Medical Imaging Corp.
MEDD
$0.0001
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -330.50K | -- | -657.20K | -1.41M | -701.80K |
| Total Depreciation and Amortization | 38.00K | -- | 116.20K | 139.70K | 308.90K |
| Total Amortization of Deferred Charges | 163.00K | -- | 220.70K | 487.90K | 174.70K |
| Total Other Non-Cash Items | 19.90K | -- | 204.40K | 535.50K | -145.40K |
| Change in Net Operating Assets | 166.20K | -- | 363.80K | 412.60K | 30.20K |
| Cash from Operations | 56.70K | -- | 247.80K | 168.50K | -333.40K |
| Capital Expenditure | -6.30K | -- | -13.90K | -11.10K | -4.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 63.40K | -- |
| Cash from Investing | -6.30K | -- | -13.90K | 52.40K | -4.60K |
| Total Debt Issued | 146.10K | -- | 35.20K | 69.30K | 462.20K |
| Total Debt Repaid | -144.60K | -- | -295.50K | -286.80K | -135.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.40K | -- | -- | -- | 26.00K |
| Cash from Financing | -121.90K | -- | -260.30K | -217.50K | 352.40K |
| Foreign Exchange rate Adjustments | -42.10K | -- | 53.00K | 3.60K | -12.50K |
| Miscellaneous Cash Flow Adjustments | 119.40K | -- | -- | -- | -- |
| Net Change in Cash | 5.80K | -- | 26.60K | 7.00K | 1.90K |
