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 USD. 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	-328.04M	-246.02M	-360.15M	-299.82M	-270.27M	-166.6M
Depreciation & Amortization	1.72M	3.05M	4.16M	3.5M	2.51M	1.11M
Stock-Based Compensation	44.53M	8.23M	132.25M	124.02M	124.02M	124.02M
Other Working Capital	-26.03M	-42.29M	-94.54M	93.32M	46.46M	-52.25M
Other Non-Cash Items	52.86M	122.73M	66.92M	34.91M	25.38M	-3.33M
Deferred Income Tax	-5.12M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	0.00	16.19M	-20.22M	22.77M	34.98M	-36.41M
Operating Cash Flow	-234.05M	-95.82M	-177.03M	-114.62M	-83.39M	-81.21M
Capital Expenditures	16.85M	-1.82M	-2.73M	-2.58M	-1.94M	-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	-320.31M	-1.82M	-2.73M	-2.58M	-1.94M	-910K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	3.67M	3.67M	n/a	-3.67M	-3.67M	-3.67M
Dividend Paid	-3.67M	-3.67M	-7.34M	-3.67M	-3.67M	-3.67M
Other Financial Acitivies	516.66M	136.91M	156.74M	124.29M	55.05M	124.32M
Financial Cash Flow	529.14M	149.4M	165.55M	120.62M	51.38M	16.16M
Net Cash Flow	-25.77M	51.2M	-14.77M	3.43M	-33.95M	-65.97M
Free Cash Flow	-217.2M	-97.64M	-179.76M	-117.2M	-85.33M	-82.12M