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	Q4 2020	Q2 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018
Period Ending	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Dec 31, 2018
Net Income	-185.69M	-52.47M	-60.33M	-29.55M	-103.67M	-166.6M
Depreciation & Amortization	73K	n/a	658K	993K	1.4M	1.11M
Stock-Based Compensation	36.29M	n/a	8.23M	n/a	n/a	124.02M
Other Working Capital	114.97M	n/a	-187.86M	46.86M	98.7M	-52.25M
Other Non-Cash Items	-41.16M	52.47M	32.02M	9.53M	28.71M	-3.33M
Deferred Income Tax	-5.12M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	55.2M	n/a	-42.99M	-12.21M	71.38M	-36.41M
Operating Cash Flow	-140.41M	n/a	-62.41M	-31.23M	-2.18M	-81.21M
Capital Expenditures	17.64M	n/a	-154K	-635K	-1.03M	-910K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-337.15M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-319.52M	n/a	-154K	-635K	-1.03M	-910K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	3.67M	n/a	n/a	-3.67M
Dividend Paid	n/a	n/a	-3.67M	n/a	n/a	-3.67M
Other Financial Acitivies	414.97M	n/a	32.45M	69.24M	35.23M	19.83M
Financial Cash Flow	414.97M	n/a	44.93M	69.24M	35.23M	16.16M
Net Cash Flow	-44.95M	n/a	-18.19M	37.37M	32.02M	-65.97M
Free Cash Flow	-122.77M	n/a	-62.56M	-31.87M	-3.21M	-82.12M