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Molecular Data Inc Ads (MKD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-50,274	-27,801	N/A	N/A	N/A
Depreciation Amortization	265	438	N/A	N/A	N/A
Income taxes - deferred	-784	N/A	N/A	N/A	N/A
Accounts receivable	2,016	2,302	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,739	29,620	N/A	N/A	N/A
Other Working Capital	6,290	2,325	N/A	N/A	N/A
Other Operating Activity	4,878	-20,648	0	0	0
Operating Cash Flow	$-35,870	$-13,764	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-51,500	N/A	N/A	N/A	N/A
PPE Investments	2,582	-123	N/A	N/A	N/A
Purchase Of Investment	-153	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-18	-139	N/A	N/A	N/A
Other Investing Activity	-18	-139	0	0	0
Investing Cash Flow	$-49,089	$-262	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	3,065	14,778	N/A	N/A	N/A
Debt Issued	N/A	12,767	N/A	N/A	N/A
Debt Repayment	N/A	-114	N/A	N/A	N/A
Common Stock Issued	64,361	N/A	N/A	N/A	N/A
Other Financing Activity	13,669	-5,971	0	0	0
Financing Cash Flow	$81,095	$21,460	$N/A	$N/A	$N/A

Exchange Rate Effect	-3,200	-80	N/A	N/A	N/A
Beginning Cash Position	8,839	930	N/A	N/A	N/A
End Cash Position	1,775	8,284	N/A	N/A	N/A
Net Cash Flow	$-7,064	$7,354	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-35,870	-13,764	N/A	N/A	N/A
Capital Expenditure	2,582	-123	N/A	N/A	N/A
Free Cash Flow	-33,288	-13,887	0	0	0