Medra Corporation
MDRA · OTC
12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$9,880 | -$7,629 | -$3,587 |
| Dep. & Amort. | $285 | $235 | $65 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$767 | $601 | $400 |
| Other Non-Cash | $4,553 | $1,485 | $1,101 |
| Operating Cash Flow | -$5,808 | -$5,309 | -$2,021 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$114 | -$2,374 | -$117 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$47 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $1,949 | -$767 | -$87 |
| Investing Cash Flow | $1,835 | -$3,188 | -$204 |
| Financing Activities | – | – | – |
| Debt Repay. | -$782 | $752 | -$2 |
| Stock Issued | $5,037 | $6,496 | $3,485 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $131 | -$66 |
| Financing Cash Flow | $4,254 | $7,379 | $3,416 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $281 | -$1,118 | $1,191 |
| Supplemental Information | – | – | – |
| Beg. Cash | $75 | $1,193 | $2 |
| End Cash | $356 | $75 | $1,193 |
| Free Cash Flow | -$5,923 | -$7,682 | -$2,138 |