Medx Holdings Inc (MEDH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,940 | -3,580 | -1,140 | -320 |
| Depreciation Amortization | 5 | 9 | 0 | 0 |
| Other Working Capital | -1,980 | 120 | 80 | 120 |
| Other Operating Activity | 1,555 | 421 | 150 | 20 |
| Operating Cash Flow | $-8,360 | $-3,030 | $-910 | $-180 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -30 | -30 | -30 | 0 |
| Investing Cash Flow | $-30 | $-30 | $-30 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 12,820 | 7,900 | 3,100 | 3,100 |
| Financing Cash Flow | $12,820 | $7,900 | $3,100 | $3,100 |
| End Cash Position | 4,430 | 4,840 | 2,150 | 2,910 |
| Net Cash Flow | $4,430 | $4,840 | $2,150 | $2,910 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,360 | -3,030 | -910 | -180 |
| Free Cash Flow | -8,360 | -3,030 | -910 | -180 |