Medical Connections Holdings Inc
(MCTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 03-2012 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -2,740 | -1,800 | -860 |
| Depreciation Amortization | N/A | N/A | 150 | 100 | 50 |
| Other Working Capital | N/A | N/A | 460 | 0 | 0 |
| Other Operating Activity | 0 | 0 | 10 | 400 | 110 |
| Operating Cash Flow | $N/A | $N/A | $-2,120 | $-1,300 | $-700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -20 | -5 | -3 |
| Investing Cash Flow | $N/A | $N/A | $-20 | $-5 | $-3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 770 | 300 | 130 |
| Financing Cash Flow | $N/A | $N/A | $770 | $300 | $130 |
| Beginning Cash Position | N/A | N/A | 1,690 | 1,690 | 1,690 |
| End Cash Position | N/A | N/A | 320 | 690 | 1,120 |
| Net Cash Flow | $N/A | $N/A | $-1,370 | $-1,000 | $-560 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -2,120 | -1,300 | -700 |
| Free Cash Flow | 0 | 0 | -2,120 | -1,300 | -700 |