Also trades as: MVP.AX (ASX) · $vol 0M
MDDVF OTC
Medical Developments International Limited
1W: +0.0%
1M: -5.1%
3M: -14.2%
YTD: +4.5%
1Y: -1.0%
3Y: -39.9%
5Y: -93.7%
$0.32
+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
$6M
+13453.4% ▲
Capital Expenditures
$480K
-8.4% ▼
5Y CAGR: -40.7%
Free Cash Flow
$5M
+1182.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$478K
+0.0% ▲
Net Change in Cash
-$3M
-131.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$6M | -$41M | $94K | $625K |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $3M |
| Stock-Based Comp. | $1M | $1M | $0 | $1M | $0 |
| Change in Working Capital | -$4M | -$3M | $4M | -$1M | $2M |
| Other Non-Cash Items | $10M | -$5M | $23M | -$3M | $807K |
| Operating Cash Flow | -$11M | -$16M | -$11M | -$43K | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$8M | -$793K | -$443K | -$794K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$7M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | -$597K | $0 |
| Investing Cash Flow | -$5M | -$8M | -$3M | -$1M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$215K | -$253K | -$274K | -$296K | $0 |
| Stock Repurchased | -$3K | -$2M | -$533K | $0 | -$478K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $9M | -$319K |
| Financing Cash Flow | $142K | $28M | -$807K | $9M | -$797K |
| Net Change in Cash | -$16M | $4M | -$15M | $8M | -$3M |
| Cash End of Period | $20M | $25M | $10M | $18M | $14M |
| Free Cash Flow | -$16M | -$24M | -$14M | -$486K | $5M |