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Modern Mobility Aids Inc (MDRM)
OTHER OTC:MDRM
US Market
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Modern Mobility Aids (MDRM) Cash flow

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Modern Mobility Aids Cash Flow

MDRM's free cash flow for Q was $-14.61K. For the fiscal year, MDRM's free cash flow was decreased by $-233.12K and operating cash flow was $-14.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 14Jun 13Jun 12Jun 11Jun 10
Operating Cash Flow
$ -344.31K$ -291.89K$ -58.77K$ -242.41K$ -123.92K$ -5.10K
Investing Cash Flow
$ -89.23K$ -22.94K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 433.53K$ 317.80K$ 58.77K$ 242.23K$ 121.19K$ 8.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.92K$ 2.98K$ 0.00$ 0.00$ 182.00$ 2.90K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 88.47K$ 88.47K$ 0.00$ 0.00$ 40.92K$ 6.50K
Issuance Of Debt
$ 67.02K$ 20.00K$ 0.00$ 242.23K$ 1.90K$ 1.50K
Repayment Of Debt
--$ -85.00$ 0.00--
Free Cash Flow
$ -410.60K$ -291.89K$ -58.77K$ -242.41K$ -123.92K$ -5.10K
Domestic Sales
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Foreign Sales
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Currency in USD

Modern Mobility Aids Cash Flow

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