Media Technologies Inc.
MDTC · OTC
12/31/2024 | 12/31/2023 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52 | – | -$310 | -$6 |
| Dep. & Amort. | $0 | – | $1 | $1 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $35 | – | $42 | -$5 |
| Other Non-Cash | $0 | – | $117 | $5 |
| Operating Cash Flow | -$17 | – | -$117 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | -$22 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | -$1 | $0 |
| Investing Cash Flow | $0 | – | -$23 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $62 | $0 |
| Stock Issued | $1 | – | $100 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $0 | – | $0 | $0 |
| Financing Cash Flow | $1 | – | $162 | $0 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | -$16 | – | $23 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | – | $1 | $12 |
| End Cash | $1 | – | $24 | $1 |
| Free Cash Flow | -$17 | – | -$139 | -$11 |