Medifocus, Inc.
1ME
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -451.40K | -508.00K | -449.40K | -520.60K | -279.90K |
| Total Depreciation and Amortization | 28.40K | 34.10K | 51.90K | 94.60K | 94.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.10K | -700.00 | 6.50K | 34.20K | -5.00K |
| Change in Net Operating Assets | 400.60K | 423.50K | 321.20K | 337.60K | 367.50K |
| Cash from Operations | -4.20K | -51.10K | -69.80K | -54.20K | 177.10K |
| Capital Expenditure | -1.70K | -- | -- | 0.00 | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.70K | -- | -- | 0.00 | -15.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 28.70K | -9.30K | 24.30K | 29.50K | -75.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.80K | -60.40K | -45.50K | -24.70K | 86.80K |