Medx Holdings Inc (MEDH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,960 | -3,640 | -7,940 | -3,580 | -1,140 |
| Depreciation Amortization | 8 | 4 | 5 | 9 | 0 |
| Other Working Capital | 400 | 660 | -1,980 | 120 | 80 |
| Other Operating Activity | 712 | 156 | 1,555 | 421 | 150 |
| Operating Cash Flow | $-5,840 | $-2,820 | $-8,360 | $-3,030 | $-910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -10 | -30 | -30 | -30 |
| Investing Cash Flow | $-20 | $-10 | $-30 | $-30 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,070 | 4,170 | 12,820 | 7,900 | 3,100 |
| Financing Cash Flow | $5,070 | $4,170 | $12,820 | $7,900 | $3,100 |
| Beginning Cash Position | 4,430 | 4,430 | 0 | 0 | 0 |
| End Cash Position | 3,640 | 5,770 | 4,430 | 4,840 | 2,150 |
| Net Cash Flow | $-790 | $1,340 | $4,430 | $4,840 | $2,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,840 | -2,820 | -8,360 | -3,030 | -910 |
| Free Cash Flow | -5,840 | -2,820 | -8,360 | -3,030 | -910 |