Medical Developments International Limited
MDDVF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94 | -$40,992 | -$5,609 | -$12,407 |
| Dep. & Amort. | $3,203 | $3,394 | $3,113 | $2,945 |
| Deferred Tax | $0 | $0 | -$7,373 | -$8,448 |
| Stock-Based Comp. | $1,032 | $0 | $1,259 | $1,028 |
| Change in WC | -$1,141 | $4,180 | -$2,504 | -$3,590 |
| Other Non-Cash | -$3,231 | $22,638 | -$5,381 | $9,750 |
| Operating Cash Flow | -$43 | -$10,780 | -$16,495 | -$10,722 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$443 | -$793 | -$7,665 | -$5,214 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$597 | -$2,376 | $0 | $0 |
| Investing Cash Flow | -$1,040 | -$3,169 | -$7,665 | -$5,214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$296 | -$274 | -$253 | -$215 |
| Stock Issued | $0 | $0 | $30,000 | $360 |
| Stock Repurch. | $0 | -$533 | -$1,684 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,974 | $0 | $0 | $0 |
| Financing Cash Flow | $8,678 | -$807 | $28,063 | $142 |
| Forex Effect | $507 | -$170 | $360 | -$85 |
| Net Chg. in Cash | $8,102 | -$14,926 | $4,263 | -$15,879 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,735 | $24,661 | $20,398 | $36,277 |
| End Cash | $17,837 | $9,735 | $24,661 | $20,398 |
| Free Cash Flow | -$486 | -$13,949 | -$24,160 | -$15,936 |