Medical Developments International Limited
MDDVF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$41 | -$6 | -$12 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | -$7 | -$8 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | -$1 | $4 | -$3 | -$4 |
| Other Non-Cash | -$3 | $23 | -$5 | $10 |
| Operating Cash Flow | -$0 | -$11 | -$16 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$8 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$2 | $0 | $0 |
| Investing Cash Flow | -$1 | -$3 | -$8 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $30 | $0 |
| Stock Repurch. | $0 | -$1 | -$2 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $0 | $0 | $0 |
| Financing Cash Flow | $9 | -$1 | $28 | $0 |
| Forex Effect | $1 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $8 | -$15 | $4 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $25 | $20 | $36 |
| End Cash | $18 | $10 | $25 | $20 |
| Free Cash Flow | -$0 | -$14 | -$24 | -$16 |