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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -5,036 | -50,274 | -27,801 |
| Depreciation Amortization | N/A | 916 | 265 | 438 |
| Other Working Capital | N/A | -85 | 6,290 | 2,325 |
| Other Operating Activity | 0 | 278 | 7,849 | 11,274 |
| Operating Cash Flow | $N/A | $-3,927 | $-35,870 | $-13,764 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | 2,582 | -123 |
| Other Investing Activity | 0 | -527 | -51,671 | -139 |
| Investing Cash Flow | $N/A | $-527 | $-49,089 | $-262 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 4,795 | 81,095 | 21,460 |
| Financing Cash Flow | $N/A | $4,795 | $81,095 | $21,460 |
| Exchange Rate Effect | N/A | -46 | -3,200 | -80 |
| Beginning Cash Position | N/A | 1,795 | 8,839 | 930 |
| End Cash Position | N/A | 2,090 | 1,775 | 8,284 |
| Net Cash Flow | $N/A | $295 | $-7,064 | $7,354 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -3,927 | -35,870 | -13,764 |
| Free Cash Flow | 0 | -3,927 | -35,870 | -13,764 |