MedinCell S.A.
MDCLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$4 | -$15 | -$17 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $1 | $2 |
| Change in WC | -$11 | -$3 | $27 | $9 |
| Other Non-Cash | $12 | $1 | $7 | $5 |
| Operating Cash Flow | -$17 | -$3 | $22 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$7 | -$7 | -$0 |
| Investing Cash Flow | $9 | -$7 | -$7 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$2 | -$2 | $0 |
| Stock Issued | $0 | $43 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$7 |
| Financing Cash Flow | -$3 | $40 | -$2 | -$7 |
| Forex Effect | $14 | -$27 | $0 | $0 |
| Net Chg. in Cash | $3 | $2 | $32 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $17 | $0 | $12 |
| End Cash | $23 | $20 | $32 | $14 |
| Free Cash Flow | -$17 | -$4 | $21 | -$0 |