U
Medite Cancer Diagnostics, Inc. MDIT
$0.00 $0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--

09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017
Net Income -735.00K -563.00K -1.40M -2.63M -1.61M
Total Depreciation and Amortization 62.00K 68.00K 71.00K 80.00K 110.00K
Total Amortization of Deferred Charges 309.00K 236.00K 177.00K 127.00K 7.00K
Total Other Non-Cash Items 42.00K 42.00K 43.00K 129.00K 347.00K
Change in Net Operating Assets -499.00K -798.00K -530.00K 576.00K 678.00K
Cash from Operations -821.00K -1.02M -1.64M -1.71M -463.00K
Capital Expenditure -11.00K -2.00K -2.00K -91.00K -16.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -11.00K -2.00K -2.00K -91.00K -16.00K
Total Debt Issued 930.00K 930.00K 1.46M 316.00K 4.67M
Total Debt Repaid -31.00K -43.00K -36.00K -490.00K -2.61M
Issuance of Common Stock -- -- -- 187.00K 319.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -211.00K --
Cash from Financing 899.00K 887.00K 1.43M -198.00K 2.38M
Foreign Exchange rate Adjustments -2.00K -35.00K -28.00K 422.00K -261.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 65.00K -165.00K -243.00K -1.58M 1.64M
Weiss Ratings