Also trades as: MKD (NASDAQ) · $vol 0M
MKDTY OTC
Molecular Data Inc.
1W: +0.0%
1M: -90.0%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: -95.0%
5Y: -99.8%
$0.00
+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
-$234M
-144.3% ▼
Capital Expenditures
$116K
+93.6% ▲
4Y CAGR: -54.2%
Free Cash Flow
-$234M
-139.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$46M
-190.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$114M | -$108M | -$255M | -$194M | -$328M |
| Depreciation & Amort. | $978K | $1M | $2M | $3M | $2M |
| Stock-Based Comp. | $0 | $0 | $124M | $39M | $45M |
| Change in Working Capital | -$43M | -$97M | -$8M | $16M | $41M |
| Other Non-Cash Items | $11M | $16M | $2M | $5M | $12M |
| Operating Cash Flow | -$146M | -$187M | -$135M | -$96M | -$234M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$2M | -$2M | -$116K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$2M | $0 | $0 | -$337M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$77K | -$1M | $0 | $0 | $17M |
| Investing Cash Flow | -$3M | -$4M | -$2M | -$2M | -$320M |
| — Financing Activities — | |||||
| Net Debt Issuance | $81M | $83M | -$26M | $149M | $20M |
| Stock Repurchased | $0 | -$370K | -$7M | $0 | $0 |
| Dividends Paid | $0 | -$370K | -$7M | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $89M |
| Financing Cash Flow | $173M | $263M | $37M | $149M | $529M |
| Net Change in Cash | $25M | $72M | -$100M | $51M | -$46M |
| Cash End of Period | $34M | $106M | $6M | $58M | $12M |
| Free Cash Flow | -$148M | -$189M | -$137M | -$98M | -$234M |