Molecular Data Inc.
MKDTY · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$328 | -$194 | -$255 | -$108 |
| Dep. & Amort. | $2 | $3 | $2 | $1 |
| Deferred Tax | -$5 | $35 | $0 | $0 |
| Stock-Based Comp. | $45 | $39 | $124 | $0 |
| Change in WC | $41 | $16 | -$8 | -$97 |
| Other Non-Cash | $12 | $5 | $2 | $16 |
| Operating Cash Flow | -$234 | -$96 | -$135 | -$187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$337 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17 | $0 | $0 | -$1 |
| Investing Cash Flow | -$320 | -$2 | -$2 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $149 | -$26 | $83 |
| Stock Issued | $420 | $0 | $70 | $180 |
| Stock Repurch. | $0 | $0 | -$7 | -$0 |
| Dividends Paid | $0 | $0 | -$7 | -$0 |
| Other Fin. Act. | $89 | $0 | $0 | $0 |
| Financing Cash Flow | $529 | $149 | $37 | $263 |
| Forex Effect | -$21 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$46 | $51 | -$100 | $72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $6 | $106 | $34 |
| End Cash | $12 | $58 | $6 | $106 |
| Free Cash Flow | -$234 | -$98 | -$137 | -$189 |