Molecular Data Inc.
MKDTY · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$5,066 | -$16 | -$112 |
| Dep. & Amort. | – | $914 | $3 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $70 |
| Change in WC | – | -$84 | $2 | $0 |
| Other Non-Cash | – | $2,522 | -$2 | $42 |
| Operating Cash Flow | – | -$3,920 | -$13 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$0 | -$0 | $0 |
| Net Acquisitions | – | $7,507 | $0 | $0 |
| Inv. Purchases | – | -$526 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$2 | -$2 | $0 |
| Investing Cash Flow | – | $6,981 | -$2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$2,721 | $15 | $0 |
| Financing Cash Flow | – | -$2,721 | $15 | $0 |
| Forex Effect | – | -$0 | -$0 | $0 |
| Net Chg. in Cash | – | $340 | $1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,748 | $0 | $0 |
| End Cash | – | $2,088 | $1 | $0 |
| Free Cash Flow | – | -$3,920 | -$13 | $0 |