Molecular Data Inc.
MKDTY · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$328,038 | -$193,548 | -$254,639 | -$107,807 |
| Dep. & Amort. | $1,724 | $3,050 | $2,438 | $1,488 |
| Deferred Tax | -$5,116 | $34,618 | $0 | $0 |
| Stock-Based Comp. | $44,526 | $38,992 | $124,022 | $0 |
| Change in WC | $41,045 | $16,186 | -$8,066 | -$96,511 |
| Other Non-Cash | $11,811 | $4,881 | $1,609 | $16,127 |
| Operating Cash Flow | -$234,048 | -$95,821 | -$134,636 | -$186,703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$1,820 | -$2,242 | -$1,932 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$337,038 | $0 | $0 | -$2,050 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16,846 | $0 | $0 | -$1,395 |
| Investing Cash Flow | -$320,308 | -$1,820 | -$2,242 | -$3,982 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,000 | $149,399 | -$25,758 | $83,269 |
| Stock Issued | $419,955 | $0 | $69,904 | $179,950 |
| Stock Repurch. | $0 | $0 | -$6,813 | -$370 |
| Dividends Paid | $0 | $0 | -$6,813 | -$370 |
| Other Fin. Act. | $89,188 | $0 | $0 | $0 |
| Financing Cash Flow | $529,143 | $149,399 | $37,333 | $262,849 |
| Forex Effect | -$20,873 | -$561 | $0 | $0 |
| Net Chg. in Cash | -$46,086 | $51,197 | -$99,545 | $72,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,674 | $6,477 | $106,022 | $33,858 |
| End Cash | $11,588 | $57,674 | $6,477 | $106,022 |
| Free Cash Flow | -$234,164 | -$97,641 | -$136,878 | -$188,635 |