Mountain Valley MD Holdings Inc.
MVMDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,472 | -$7,670 | -$7,442 | -$9,709 |
| Dep. & Amort. | $228 | $416 | $445 | $451 |
| Deferred Tax | $0 | -$109 | $109 | $0 |
| Stock-Based Comp. | $163 | $200 | $374 | $3,665 |
| Change in WC | -$603 | -$973 | -$322 | -$7 |
| Other Non-Cash | $3,782 | $4,840 | $2,046 | $14 |
| Operating Cash Flow | -$3,902 | -$3,296 | -$4,790 | -$5,586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$496 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $352 | $0 |
| Inv. Purchases | $0 | $0 | -$203 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,798 | $0 |
| Other Inv. Act. | -$286 | -$7 | -$62 | -$98 |
| Investing Cash Flow | -$290 | -$503 | $1,885 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $4,323 |
| Stock Repurch. | $0 | $0 | -$1,602 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $395 |
| Financing Cash Flow | $0 | $0 | -$1,602 | $395 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,192 | -$3,799 | -$4,507 | -$5,289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,915 | $9,714 | $14,221 | $19,510 |
| End Cash | $1,723 | $5,915 | $9,714 | $14,221 |
| Free Cash Flow | -$3,906 | -$3,799 | -$4,854 | -$5,684 |