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Medite Cancer Diagnostics Inc (MDIT)
OTHER OTC:MDIT
US Market
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Medite Cancer Diagnostics (MDIT) Cash flow

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Medite Cancer Diagnostics Cash Flow

MDIT's free cash flow for Q was $-832.00K. For the fiscal year, MDIT's free cash flow was decreased by $-2.50M and operating cash flow was $-821.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ -5.19M$ -3.57M$ -1.09M$ -388.00K$ -891.00K$ -404.00K
Investing Cash Flow
$ -106.00K$ -134.00K$ -115.00K$ -354.00K$ -462.00K$ -95.00K
Financing Cash Flow
$ 2.62M$ 3.46M$ 700.00K$ 1.71M$ 1.70M$ 434.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 549.00K$ 73.00K$ 108.00K$ 587.00K$ 230.00K$ 75.00K
Income Tax Paid Supplemental Data
$ -34.00K$ 0.00$ 8.00K$ 77.00K$ 124.00K$ 0.00
Interest Paid Supplemental Data
$ 227.00K$ 225.00K$ 179.00K$ 197.00K$ 276.00K$ 314.00K
Issuance Of Capital Stock
-$ 2.34M$ 381.00K$ 2.12M$ 1.98M$ 0.00
Issuance Of Debt
$ 3.64M$ 4.99M$ 285.00K$ 500.00K$ 0.00-
Repayment Of Debt
$ -547.00K$ -3.44M$ -72.00K$ 0.00$ -162.00K$ -210.00K
Free Cash Flow
$ -5.30M$ -3.70M$ -1.21M$ -596.00K$ -1.35M$ -499.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Medite Cancer Diagnostics Cash Flow

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