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Medicale Corp. (MCLE)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0834+0.0234 (+38.92%)
At close: 11:27AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
Cash flows from operating activities
Net income
-53.635
-37.138
-46.419
-32.152
Depreciation & amortisation
-
-
2.4
2.4
Change in working capital
-25.633
11.399
12.2
12
Accounts payable
-
-
12
12
Other working capital
-79.268
-25.739
-24.619
-17.752
Net cash provided by operating activities
-79.268
-25.739
-24.619
-17.752
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
Cash flows from financing activities
Common stock issued
-
-
0
25.2
Other financing activities
-
25.898
6.144
11.027
Net cash used provided by (used for) financing activities
79.268
25.898
6.144
36.227
Net change in cash
0
0.159
-18.475
18.475
Cash at beginning of period
0.159
0
18.475
0
Cash at end of period
-
0.159
0
18.475
Free cash flow
Operating cash flow
-79.268
-25.739
-24.619
-17.752
Free cash flow
-79.268
-25.739
-24.619
-17.752