Singapore markets closed

MedinCell S.A. (MDCLF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
6.980.00 (0.00%)
At close: 09:42AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-26,421
-32,010
-24,806
-18,986
Depreciation & amortisation
1,690
1,665
1,516
1,339
Stock-based compensation
2,491
2,279
2,394
1,563
Change in working capital
-7,369
-3,036
-2,367
624
Inventory
-2,900
0
0
0
Other working capital
-23,811
-22,032
-23,336
-12,953
Other non-cash items
4,904
9,097
1,818
3,239
Net cash provided by operating activities
-22,805
-21,005
-21,362
-12,134
Cash flows from investing activities
Investments in property, plant and equipment
-1,006
-1,027
-1,974
-819
Net cash used for investing activities
1,338
1,298
-316
-1,062
Net change in cash
15,051
-18,150
-22,478
34,718
Cash at beginning of period
11,728
24,617
47,095
12,377
Cash at end of period
26,777
6,467
24,617
47,095
Free cash flow
Operating cash flow
-22,805
-21,005
-21,362
-12,134
Capital expenditure
-1,006
-1,027
-1,974
-819
Free cash flow
-23,811
-22,032
-23,336
-12,953