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 | -39.33% | -111.98% | -93.03% | -87.99% | -13.00% |
Total Depreciation and Amortization | -50.95% | 31.07% | -1.10% | 6.22% | 7.98% |
Total Amortization of Deferred Charges | 100.32% | 133.86% | 86.27% | 62.08% | -17.09% |
Total Other Non-Cash Items | 3,067.97% | 409.86% | 392.95% | 4,019.01% | -148.30% |
Change in Net Operating Assets | 23.54% | 25.78% | 14.61% | 39.62% | 52.36% |
Cash from Operations | 538.33% | -70.68% | -76.15% | -88.76% | -33.96% |
Capital Expenditure | 43.40% | 72.31% | 78.87% | 74.68% | 48.51% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 130.75% | 121.69% | 88.94% | 84.82% | 2.51% |
Total Debt Issued | -56.48% | 22.24% | 22.24% | -53.11% | -51.06% |
Total Debt Repaid | -88.12% | -34.70% | -13.25% | 41.00% | 66.03% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -295.51% | 145.45% | 118.68% | 110.83% | 88.96% |
Cash from Financing | -1,094.53% | 44.17% | 27.90% | -88.85% | 124.74% |
Foreign Exchange rate Adjustments | 113.30% | 165.04% | 209.98% | -140.00% | -183.52% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 244.32% | 131.14% | 27.72% | -122.54% | 74.82% |