MDRA OTC
Medra Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.8%
5Y: -99.8%
$0.02
+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
-$6M
-9.4% ▼
Capital Expenditures
$114K
+95.2% ▲
Free Cash Flow
-$6M
+22.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$281K
+125.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$4M | -$8M | -$10M |
| Depreciation & Amort. | $65K | $235K | $285K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $400K | $601K | -$767K |
| Other Non-Cash Items | $1M | $1M | $5M |
| Operating Cash Flow | -$2M | -$5M | -$6M |
| — Investing Activities — | |||
| Capital Expenditures | -$117K | -$2M | -$114K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | -$47K | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$87K | -$767K | $2M |
| Investing Cash Flow | -$204K | -$3M | $2M |
| — Financing Activities — | |||
| Net Debt Issuance | -$2K | $752K | -$782K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$66K | $131K | $0 |
| Financing Cash Flow | $3M | $7M | $4M |
| Net Change in Cash | $1M | -$1M | $281K |
| Cash End of Period | $1M | $75K | $356K |
| Free Cash Flow | -$2M | -$8M | -$6M |