Medlab Clinical Ltd (MDC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -340 | -96 | -67 | -80 |
| Investing Cash Flow | $-340 | $-96 | $-67 | $-80 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 6,121 | 2,490 | N/A | N/A |
| Debt Repayment | -5,649 | -2,287 | N/A | -755 |
| Common Stock Issued | 1,303 | 24,795 | 5,361 | 6,167 |
| Common Stock Repurchased | N/A | -1,320 | -374 | -731 |
| Financing Cash Flow | $1,775 | $23,678 | $4,987 | $4,681 |
| Exchange Rate Effect | -9 | 29 | 26 | -19 |
| Beginning Cash Position | 20,333 | 1,498 | 801 | 116 |
| End Cash Position | 11,442 | 20,333 | 1,498 | 801 |
| Net Cash Flow | $-8,882 | $18,806 | $670 | $704 |
| Free Cash Flow | ||||
| Capital Expenditure | -340 | -96 | -67 | -80 |
| Free Cash Flow | -340 | -96 | -67 | -80 |