Molecular Data Inc
OTC:MKDTY
Molecular Data Inc
OTC:MKDTY
Price:
0.0001
USD
Market Cap:
$1.2k
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|
Molecular Data Inc
OTC:MKDTY
|
CN |
Cash Flow Statement
Cash Flow Statement
Molecular Data Inc
Molecular Data Inc
Currency: CNY
| Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(255)
|
(194)
|
(328)
|
|
| Depreciation & Amortization |
2
|
3
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
(5)
|
|
| Stock-Based Compensation |
124
|
39
|
140
|
|
| Other Non-Cash Items |
126
|
78
|
56
|
|
| Cash Taxes Paid |
0
|
(0)
|
1
|
|
| Cash Interest Paid |
19
|
4
|
12
|
|
| Change in Working Capital |
(8)
|
16
|
41
|
|
| Cash from Operating Activities |
(135)
N/A
|
(96)
+29%
|
(234)
-144%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(2)
|
(0)
|
|
| Other Items |
0
|
0
|
(320)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+19%
|
(320)
-17 499%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
493
|
|
| Net Issuance of Debt |
(26)
|
149
|
20
|
|
| Other |
63
|
0
|
16
|
|
| Cash from Financing Activities |
37
N/A
|
149
+300%
|
529
+254%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(21)
|
|
| Net Change in Cash |
(100)
N/A
|
51
N/A
|
(46)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(137)
N/A
|
(98)
+29%
|
(234)
-140%
|
|
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