Also trades as: MEDCL.PA (PAR) · $vol 2M
MDCLF OTC
MedinCell S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +392.7%
1Y: +392.7%
3Y: +254.5%
$34.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$25M
-226.1% ▼
Capital Expenditures
$2M
-23.1% ▼
5Y CAGR: +20.1%
Free Cash Flow
-$27M
-249.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
-90.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | -$32M | -$25M | -$18M | -$31M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $0 |
| Stock-Based Comp. | $2M | $2M | $3M | $3M | $0 |
| Change in Working Capital | -$2M | -$3M | $3M | $25M | -$10M |
| Other Non-Cash Items | $2M | $9M | $5M | $8M | $17M |
| Operating Cash Flow | -$21M | -$21M | -$12M | $19M | -$25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$324K | -$747K | $0 |
| Acquisitions (Net) | $16K | $48K | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$326K | $0 | $0 | $0 |
| Investment Sales | $2M | $3M | $0 | $0 | $0 |
| Other Investing | $1M | $44K | -$289K | -$12M | -$11M |
| Investing Cash Flow | -$316K | $1M | -$613K | -$13M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $470K | $6M | $5M | -$4M | -$4M |
| Stock Repurchased | -$192K | $0 | -$25K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$5M | -$3M | -$2M | -$3M |
| Financing Cash Flow | -$800K | $2M | $26M | $33M | $39M |
| Net Change in Cash | -$22M | -$18M | $13M | $40M | $4M |
| Cash End of Period | $25M | $6M | $19M | $59M | $63M |
| Free Cash Flow | -$23M | -$22M | -$13M | $18M | -$27M |