MedinCell S.A.
MDCLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$25 | -$32 | -$25 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $2 |
| Change in WC | $25 | $3 | -$3 | -$2 |
| Other Non-Cash | $8 | $5 | $9 | $2 |
| Operating Cash Flow | $19 | -$12 | -$21 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $2 |
| Other Inv. Act. | -$12 | -$0 | $0 | $1 |
| Investing Cash Flow | -$13 | -$1 | $1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $5 | $6 | $0 |
| Stock Issued | $40 | $23 | $1 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | -$5 | -$1 |
| Financing Cash Flow | $33 | $26 | $2 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $40 | $13 | -$18 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $6 | $25 | $47 |
| End Cash | $59 | $19 | $6 | $25 |
| Free Cash Flow | $18 | -$13 | -$22 | -$23 |