U
Medite Cancer Diagnostics, Inc. MDIT
$0.00 $0.000.00%
Recommendation
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09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017
Net Income -- -6.20M -7.26M -6.81M -5.22M
Total Depreciation and Amortization -- 329.00K 315.00K 293.00K 273.00K
Total Amortization of Deferred Charges -- 547.00K 311.00K 134.00K -97.00K
Total Other Non-Cash Items -- 561.00K 681.00K 927.00K 1.27M
Change in Net Operating Assets -- -74.00K 1.39M 1.89M 1.96M
Cash from Operations -- -4.83M -4.57M -3.57M -1.81M
Capital Expenditure -- -111.00K -120.00K -134.00K -133.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -28.00K
Cash from Investing -- -111.00K -120.00K -134.00K -161.00K
Total Debt Issued -- 7.38M 6.44M 4.99M 4.64M
Total Debt Repaid -- -3.18M -3.29M -3.45M -2.97M
Issuance of Common Stock -- 506.00K 1.43M 2.53M 2.78M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -211.00K -211.00K -211.00K -30.90K
Cash from Financing -- 4.49M 4.37M 3.86M 4.42M
Foreign Exchange rate Adjustments -- 98.00K 267.00K 203.00K -441.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -352.00K -46.00K 358.00K 2.02M
Weiss Ratings