Medra Corporation
MDRA · OTC
6/30/2002 | 3/31/2002 | 12/31/2001 | 9/30/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,865 | -$1,478 | -$2,178 | -$2,258 |
| Dep. & Amort. | $322 | $56 | -$40 | $122 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $831 | -$69 | $67 | -$115 |
| Other Non-Cash | -$17 | $210 | $690 | $1,011 |
| Operating Cash Flow | -$729 | -$1,281 | -$1,460 | -$1,240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$1 | -$114 | $101 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $125 | $0 | $119 | $1,840 |
| Investing Cash Flow | $126 | -$1 | $5 | $1,941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$4 | -$743 |
| Stock Issued | $1,505 | $53 | $4,165 | -$2,461 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,097 | $1,097 | -$3,293 | $3,293 |
| Financing Cash Flow | $403 | $1,146 | $869 | $89 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$199 | -$136 | -$587 | $790 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221 | $356 | $943 | $153 |
| End Cash | $21 | $221 | $356 | $943 |
| Free Cash Flow | -$727 | -$1,282 | -$1,575 | -$1,139 |