Molecular Data Inc. (MKD)

NASDAQ: MKD · Real-Time Price · USD

0.41

0.01 (2.50%)

At close: Sep 06, 2022, 8:00 PM

Molecular Data Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-328.04M	-193.55M	-254.64M	-107.81M	-113.94M
Depreciation & Amortization	1.72M	3.05M	2.44M	1.49M	978K
Stock-Based Compensation	44.53M	38.99M	124.02M	n/a	n/a
Other Working Capital	15.01M	-208.96M	-47.44M	-81.95M	-17.1M
Other Non-Cash Items	11.81M	39.5M	1.61M	16.13M	10.86M
Deferred Income Tax	-5.12M	n/a	n/a	n/a	n/a
Change in Working Capital	41.05M	16.19M	-8.07M	-96.51M	-43.5M
Operating Cash Flow	-234.05M	-95.82M	-134.64M	-186.7M	-145.59M
Capital Expenditures	-116K	-1.82M	-2.24M	-1.93M	-2.65M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-337.04M	n/a	n/a	-2.05M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	16.85M	n/a	n/a	n/a	n/a
Investing Cash Flow	-320.31M	-1.82M	-2.24M	-3.98M	-2.65M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-6.81M	-370K	n/a
Dividend Paid	n/a	n/a	-6.81M	-370K	n/a
Other Financial Acitivies	529.14M	149.4M	44.15M	263.22M	173.3M
Financial Cash Flow	529.14M	149.4M	37.33M	262.85M	173.3M
Net Cash Flow	-46.09M	51.2M	-99.55M	72.16M	25.07M
Free Cash Flow	-234.16M	-97.64M	-136.88M	-188.63M	-148.24M