Medifocus, Inc.
1ME
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -61.27% | -30.76% | -59.64% | -51.91% | 29.94% |
| Total Depreciation and Amortization | -69.95% | -63.65% | -44.67% | 0.85% | 1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 462.00% | -104.73% | -18.75% | 199.71% | -105.36% |
| Change in Net Operating Assets | 9.01% | 42.93% | 85.24% | 16.45% | 17.94% |
| Cash from Operations | -102.37% | -411.59% | -1,007.94% | -897.06% | 80.35% |
| Capital Expenditure | 88.67% | -- | -- | 100.00% | -635.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.67% | -- | -- | 100.00% | -134.38% |
| 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 | 138.06% | -137.80% | 183.22% | 179.51% | -111.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.73% | -246.96% | -28.17% | 36.67% | 54.72% |