Mkdwell Tech Inc (MKDW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,152 | -3,157 | -2,068 | N/A | N/A |
| Depreciation Amortization | 843 | 558 | 563 | N/A | N/A |
| Accounts receivable | -188 | -104 | 441 | N/A | N/A |
| Accounts payable and accrued liabilities | 372 | 115 | 99 | N/A | N/A |
| Other Working Capital | 955 | -625 | 212 | N/A | N/A |
| Other Operating Activity | -22 | 100 | -571 | 0 | 0 |
| Operating Cash Flow | $-1,192 | $-3,113 | $-1,323 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528 | -34 | -753 | N/A | N/A |
| Other Investing Activity | -9,882 | -801 | -545 | 0 | 0 |
| Investing Cash Flow | $-10,411 | $-835 | $-1,298 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 6,390 | 3,569 | N/A | N/A |
| Debt Issued | 55 | 6,564 | 847 | N/A | N/A |
| Debt Repayment | -225 | -4,876 | -336 | N/A | N/A |
| Common Stock Issued | 10,000 | N/A | 882 | N/A | N/A |
| Other Financing Activity | -1,598 | -4,497 | -1,827 | 0 | 0 |
| Financing Cash Flow | $10,732 | $3,582 | $3,136 | $N/A | $N/A |
| Exchange Rate Effect | 326 | 35 | -8 | N/A | N/A |
| Beginning Cash Position | 594 | 924 | 417 | N/A | N/A |
| End Cash Position | 49 | 594 | 924 | N/A | N/A |
| Net Cash Flow | $-545 | $-331 | $507 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,192 | -3,113 | -1,323 | N/A | N/A |
| Capital Expenditure | -528 | -34 | -753 | N/A | N/A |
| Free Cash Flow | -1,720 | -3,147 | -2,076 | 0 | 0 |