MCTH OTC
Medical Connections Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+63.2% ▲
Capital Expenditures
$42K
+92.2% ▲
5Y CAGR: +0.2%
Free Cash Flow
-$3M
+65.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-319.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$8M | -$8M | -$8M | -$4M |
| Depreciation & Amort. | $585K | $63K | $113K | $160K | $249K |
| Stock-Based Comp. | $0 | $138K | $948K | $394K | $25K |
| Change in Working Capital | -$395K | -$494K | $88K | -$161K | $757K |
| Other Non-Cash Items | $599K | $247K | $0 | $0 | -$34K |
| Operating Cash Flow | -$6M | -$8M | -$7M | -$7M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$101K | -$31K | -$60K | -$533K | -$42K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $400K | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$101K | -$31K | $340K | -$533K | -$42K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$370K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $7M | $7M | $7M | $9M | $1M |
| Net Change in Cash | $1M | -$721K | $419K | $680K | -$1M |
| Cash End of Period | $1M | $599K | $1M | $2M | $208K |
| Free Cash Flow | -$6M | -$8M | -$7M | -$8M | -$3M |