MDRM — Modern Mobility Aids Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $1.22m
- $1.35m
Annual cashflow statement for Modern Mobility Aids, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2010 June 30th | 2011 June 30th | 2012 June 30th | 2013 June 30th | 2014 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.009 | -0.158 | -0.364 | -0.053 | -0.248 |
| Non-Cash Items | — | — | — | -0.003 | -0.003 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.034 | 0.121 | -0.003 | -0.041 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.005 | -0.124 | -0.242 | -0.059 | -0.292 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | -0.023 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | 0 | -0.023 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.008 | 0.121 | 0.242 | 0.059 | 0.318 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | -0.003 | -0 | 0 | 0.003 |