MAJI OTC
Nextel Medical Corp.
1W: -22.4%
1M: -41.5%
3M: -52.5%
YTD: -93.1%
$0.00
-0.00 (-10.00%)
Weekly Expected Move ±35.2%
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Institutions
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Cash Flow Trends
Operating Cash Flow
$14M
+0.0% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
$14M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$813
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2026 |
|---|---|
| — Operating Activities — | |
| Net Income | $14M |
| Depreciation & Amort. | $25K |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $425K |
| Other Non-Cash Items | -$25K |
| Operating Cash Flow | $14M |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | -$14M |
| Investment Sales | $0 |
| Other Investing | $203K |
| Investing Cash Flow | -$14M |
| — Financing Activities — | |
| Net Debt Issuance | -$50K |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $157K |
| Financing Cash Flow | $205K |
| Net Change in Cash | $813 |
| Cash End of Period | $913 |
| Free Cash Flow | $14M |