MSIU OTC
Medical Supply International USA, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +300.0%
3Y: -100.0%
5Y: -100.0%
$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
-$179K
+0.0% ▲
Capital Expenditures
$17K
+0.0% ▲
Free Cash Flow
-$195K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2017 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$627K | $395K |
| Depreciation & Amort. | -$185K | $18K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $162K | -$840K |
| Other Non-Cash Items | $0 | $1M |
| Operating Cash Flow | -$280K | -$179K |
| — Investing Activities — | ||
| Capital Expenditures | -$253K | -$17K |
| Acquisitions (Net) | $0 | $7K |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$253K | -$10K |
| — Financing Activities — | ||
| Net Debt Issuance | $342K | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $20K | $199K |
| Financing Cash Flow | $489K | $199K |
| Net Change in Cash | -$44K | $10K |
| Cash End of Period | -$44K | $10K |
| Free Cash Flow | -$533K | -$195K |