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 | -- | -2.77M | -2.77M | -2.50M | -1.72M |
| Total Depreciation and Amortization | -- | 564.80K | 564.80K | 596.10K | 599.20K |
| Total Amortization of Deferred Charges | -- | 883.30K | 883.30K | 802.80K | 435.10K |
| Total Other Non-Cash Items | -- | 594.50K | 594.50K | 498.40K | -25.60K |
| Change in Net Operating Assets | -- | 806.60K | 806.60K | 602.60K | 763.00K |
| Cash from Operations | -- | 82.90K | 104.10K | 19.00K | 74.10K |
| Capital Expenditure | -- | -29.60K | -29.60K | -35.20K | -55.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 63.40K | 63.40K | 63.40K | -- |
| Cash from Investing | -- | 33.90K | -15.50K | -21.10K | -104.70K |
| Total Debt Issued | -- | 566.70K | 566.70K | 531.50K | 575.80K |
| Total Debt Repaid | -- | -718.10K | -718.10K | -557.80K | -386.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 26.00K | 26.00K | 26.00K | -31.20K |
| Cash from Financing | -- | -125.40K | -223.30K | -98.20K | 60.30K |
| Foreign Exchange rate Adjustments | -- | 44.10K | 44.10K | -6.00K | -109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 35.50K | -38.60K | -54.30K | -27.30K |
