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MDGSW Company Financials

MDGSW 
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Exchange:NASDAQ
Industry: Health Care
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View:    MDGSW Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
($6,598) ($2,545) ($9,007) ($9,532)
Cash Flows-Operating Activities
Depreciation
$42 $77 $99 $122
Net Income Adjustments
$1,772 ($2,087) $144 ($30)
Changes in Operating Activities
Accounts Receivable
$48 ($3) ($229) $584
Changes in Inventories
($18) ($209) $828 ($56)
Other Operating Activities
$101 ($262) ($640) ($2,078)
Liabilities
$385 ($401) ($398) $767
Net Cash Flow-Operating
($4,222) ($4,681) ($9,265) ($6,981)
Cash Flows-Investing Activities
Capital Expenditures
($4) ($2) ($32) ($84)
Investments
$0 $0 $0 $0
Other Investing Activities
$3,491 ($3,507) ($6) ($12)
Net Cash Flows-Investing
$3,487 ($3,509) ($38) ($96)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,634 $7,919 $1,902 $6,758
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$8,634 $7,919 $1,902 $6,758
Effect of Exchange Rate
($102) $98 $90 ($186)
Net Cash Flow
$7,899 ($271) ($7,401) ($319)

See also: Company Financials data entry page