Media Way Corp. (MDAW)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Jan 21, 2026
Media Way Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|
Period Ending | Sep '00 Sep 30, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | Dec '96 Dec 31, 1996 | Dec '95 Dec 31, 1995 |
| Net Income | -3.83 | -7.24 | -3.35 | -1.33 | -0.64 | -0.04 |
| Depreciation & Amortization | 0.06 | 0.05 | 0.1 | 0.06 | 0.06 | - |
| Other Amortization | - | 0.18 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 0.29 | 0.29 | 0.26 | - | - | - |
| Stock-Based Compensation | 0.68 | 2.6 | 0.59 | 0 | 0.13 | - |
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - | - |
| Other Operating Activities | 0.31 | 1.41 | -0.01 | -0.01 | -0.06 | 0 |
| Change in Accounts Receivable | -0.54 | 0.07 | -0.07 | 0.11 | -0.12 | - |
| Change in Inventory | 0 | 0.08 | -0.04 | -0.05 | - | - |
| Change in Accounts Payable | 0.52 | 0.13 | 0.2 | -0.03 | 0.12 | 0.02 |
| Change in Other Net Operating Assets | 0.1 | -0.02 | 0.51 | -0.02 | -0.02 | -0.05 |
| Operating Cash Flow | -2.4 | -2.46 | -1.81 | -1.28 | -0.53 | -0.07 |
| Capital Expenditures | -0.21 | -0.06 | -0.11 | -0.14 | -0.07 | - |
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | - |
| Other Investing Activities | 0.05 | - | -0.11 | -0.2 | -0.1 | - |
| Investing Cash Flow | 0.05 | -0.06 | -0.22 | -0.33 | -0.17 | - |
| Short-Term Debt Issued | - | - | - | 0.85 | 0.31 | - |
| Long-Term Debt Issued | - | 2.02 | 0.65 | - | - | - |
| Total Debt Issued | 0.42 | 2.02 | 0.65 | 0.85 | 0.31 | 0.3 |
| Short-Term Debt Repaid | - | - | - | -0.12 | -0.01 | - |
| Long-Term Debt Repaid | - | - | -0.04 | -0.01 | -0.01 | - |
| Total Debt Repaid | - | - | -0.04 | -0.13 | -0.02 | - |
| Net Debt Issued (Repaid) | 0.42 | 2.02 | 0.62 | 0.73 | 0.29 | 0.3 |
| Issuance of Common Stock | 0.34 | 1.23 | 1.04 | 1.05 | 0.4 | 0 |
| Financing Cash Flow | 0.75 | 3.26 | 1.66 | 1.78 | 0.69 | 0.3 |
| Net Cash Flow | -1.6 | 0.74 | -0.37 | 0.17 | -0.01 | 0.23 |
| Free Cash Flow | -2.61 | -2.52 | -1.92 | -1.41 | -0.6 | -0.07 |
| Free Cash Flow Margin | -241.33% | -4502.99% | -1187.94% | -617.59% | -153.49% | - |
| Free Cash Flow Per Share | -0.38 | -0.48 | -1.03 | -0.96 | -0.45 | -0.06 |
| Cash Interest Paid | 0 | - | 0.15 | 0.06 | 0.01 | - |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | - |
| Levered Free Cash Flow | -2.27 | -5.03 | -1.19 | -1.52 | - | - |
| Unlevered Free Cash Flow | -1.82 | -3.96 | -1.1 | -1.48 | - | - |
| Change in Working Capital | 0.08 | 0.25 | 0.6 | 0.01 | -0.02 | -0.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.