MedinCell S.A.
MDCLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,438 | -$25,038 | -$32,010 | -$24,806 |
| Dep. & Amort. | $1,990 | $1,719 | $1,665 | $1,516 |
| Deferred Tax | $0 | $0 | $1,000 | $83 |
| Stock-Based Comp. | $2,962 | $2,809 | $2,279 | $2,394 |
| Change in WC | $24,534 | $3,178 | -$3,036 | -$2,367 |
| Other Non-Cash | $8,417 | $5,410 | $9,097 | $1,818 |
| Operating Cash Flow | $19,465 | -$11,922 | -$21,005 | -$21,362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$747 | -$324 | -$1,027 | -$1,974 |
| Net Acquisitions | $0 | $0 | $48 | $16 |
| Inv. Purchases | $0 | $0 | -$326 | -$1,212 |
| Inv. Sales/Matur. | $0 | $0 | $2,559 | $1,547 |
| Other Inv. Act. | -$12,463 | -$289 | $44 | $1,307 |
| Investing Cash Flow | -$13,210 | -$613 | $1,298 | -$316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,107 | $5,076 | $5,828 | $470 |
| Stock Issued | $39,837 | $23,321 | $810 | $48 |
| Stock Repurch. | $0 | -$25 | $0 | -$192 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,406 | -$2,844 | -$5,082 | -$1,126 |
| Financing Cash Flow | $33,324 | $25,528 | $1,556 | -$800 |
| Forex Effect | $0 | $0 | $1 | $0 |
| Net Chg. in Cash | $39,580 | $12,993 | -$18,150 | -$22,478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,460 | $6,467 | $24,617 | $47,095 |
| End Cash | $59,040 | $19,460 | $6,467 | $24,617 |
| Free Cash Flow | $17,805 | -$13,113 | -$22,032 | -$23,336 |