MEDT OTC
MediaTechnics Corporation
1W: -99.0%
1M: -99.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -99.7%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±6821.6%
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$-0
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Overview
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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
-$146K
-318.5% ▼
Capital Expenditures
$16K
+0.0% ▲
Free Cash Flow
-$162K
-363.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18K
+2647.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$983K | -$403K | -$938K | -$993K |
| Depreciation & Amort. | $0 | $0 | $0 | $19K | $87K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $291K | -$65K | $398K | $226K | -$16K |
| Other Non-Cash Items | $4M | $720K | $1M | $658K | $776K |
| Operating Cash Flow | -$707K | -$328K | $1M | -$35K | -$146K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$16K |
| Acquisitions (Net) | $0 | $0 | -$1M | $1K | $0 |
| Investment Purchases | $0 | $0 | -$27K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $10K | $53K |
| Other Investing | -$64K | $43K | $0 | $0 | $0 |
| Investing Cash Flow | -$64K | $43K | -$1M | $12K | $37K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $10K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $16K |
| Financing Cash Flow | $307K | $200K | $0 | $24K | $127K |
| Net Change in Cash | -$464K | -$84K | -$9K | $669 | $18K |
| Cash End of Period | $93K | $9K | $561 | $1K | $20K |
| Free Cash Flow | -$707K | -$328K | $1M | -$35K | -$162K |