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Medical Care Technologies Inc. (MDCE)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Apr 27, 2026, 9:30 AM EST

Medical Care Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2011 2010 - 2009
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11 2010 - 2009
Net Income
0.230.15-0.391.1-1.92
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Depreciation & Amortization
----0.01
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Other Amortization
----0.46
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Stock-Based Compensation
----0.79
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Other Operating Activities
--000.23
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Change in Inventory
-0.08-0.750.47-1.03-
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Change in Accounts Payable
---0.050.050.08
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Change in Other Net Operating Assets
-0.060.01-00.02-0.02
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Operating Cash Flow
0.1-0.590.030.14-0.37
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Operating Cash Flow Growth
---78.56%--
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Capital Expenditures
-----0.01
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Sale (Purchase) of Intangibles
-----0.46
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Investing Cash Flow
-----0.46
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Short-Term Debt Issued
--0.030.050.02
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Long-Term Debt Issued
----0.66
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Total Debt Issued
--0.030.050.68
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Short-Term Debt Repaid
---0.04--
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Total Debt Repaid
---0.04--
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Net Debt Issued (Repaid)
---0.010.050.68
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Issuance of Common Stock
0.24----
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Other Financing Activities
-0.120.6--0.180.16
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Financing Cash Flow
0.130.6-0.01-0.130.84
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
0.230.020.020.010
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Free Cash Flow
0.1-0.590.030.14-0.38
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Free Cash Flow Growth
---78.56%--
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Free Cash Flow Margin
9.12%-89.51%4.09%4.02%-
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Levered Free Cash Flow
0.07-0.670.16--0.12
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Unlevered Free Cash Flow
0.07-0.670.16--0.28
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Change in Working Capital
-0.13-0.740.41-0.960.06
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Source: S&P Capital IQ. Standard template. Financial Sources.