Medra (MDRA) Cash flow

4 Followers

Medra Cash Flow

MDRA's free cash flow for Q0 0 was $-727.21K. For the 0 fiscal year, MDRA's free cash flow was decreased by $1.76M and operating cash flow was $-728.55K. See a summary of the company’s cash flow.

Cash Flow	Dec 01	Dec 00	Dec 99
Operating Cash Flow	$ -5.81M	$ -5.31M	$ -2.02M
Investing Cash Flow	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―
Free Cash Flow	$ -5.92M	$ -7.68M	$ -2.14M