Medical Imaging Corp.
MEDD
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 52.91% | -- | -67.18% | -125.53% | -143.77% |
| Total Depreciation and Amortization | -87.70% | -- | -21.22% | -2.17% | 119.70% |
| Total Amortization of Deferred Charges | -6.70% | -- | 57.42% | 305.91% | 48.93% |
| Total Other Non-Cash Items | 113.69% | -- | 88.73% | 4,556.52% | -4,443.75% |
| Change in Net Operating Assets | 450.33% | -- | 127.66% | -27.99% | 133.01% |
| Cash from Operations | 117.01% | -- | 52.30% | -24.64% | -167.15% |
| Capital Expenditure | -36.96% | -- | 28.72% | 64.42% | 91.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.96% | -- | 28.72% | 267.95% | 91.81% |
| Total Debt Issued | -68.39% | -- | -- | -39.00% | 32.06% |
| Total Debt Repaid | -6.48% | -- | -118.57% | -148.53% | 51.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -574.62% | -- | -- | -- | -- |
| Cash from Financing | -134.59% | -- | -92.53% | -268.64% | 422.07% |
| Foreign Exchange rate Adjustments | -236.80% | -- | 1,727.59% | 103.62% | -143.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.26% | -- | 144.04% | -79.41% | 102.24% |