Medx Holdings Inc (MEDH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,950 | N/A | -9,280 | -6,960 | -3,640 |
| Depreciation Amortization | 20 | N/A | 10 | 8 | 4 |
| Other Working Capital | -60 | N/A | 890 | 400 | 660 |
| Other Operating Activity | 20 | 0 | 890 | 712 | 156 |
| Operating Cash Flow | $-1,970 | $N/A | $-7,490 | $-5,840 | $-2,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | N/A | -50 | -20 | -10 |
| Other Investing Activity | 1,130 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,100 | $N/A | $-50 | $-20 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 90 | 0 | 5,070 | 5,070 | 4,170 |
| Financing Cash Flow | $90 | $N/A | $5,070 | $5,070 | $4,170 |
| Beginning Cash Position | 1,030 | N/A | 4,430 | 4,430 | 4,430 |
| End Cash Position | 250 | N/A | 1,950 | 3,640 | 5,770 |
| Net Cash Flow | $-770 | $N/A | $-2,470 | $-790 | $1,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,970 | N/A | -7,490 | -5,840 | -2,820 |
| Free Cash Flow | -1,970 | 0 | -7,490 | -5,840 | -2,820 |