Medgenics Inc (NYSE MKT LLC:MDGN)

During the Trading Day
6.35 -0.05 / -0.78%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.35 0.00 / 0.00%
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-8.1M-15.1M-17.1M-18.4M
Total Other Cash Flow-1.2M3.0M3.6M5.5M
Funds From Operations-9.2M-11.9M-13.3M-12.7M
Funds From/For Other Operating Expenses-1.2M-3.3M-574.0K-511.0K
Net Cash Flow - Operating Activities-8.0M-8.6M-12.7M-12.2M
InvestingCapital Expenditures-289.0K-63.0K-186.0K-364.0K
Fixed Asset Disposal0.000.003.0K1.0K
Other Investing - Uses-10.0K-5.0K0.000.00
Net Cash Flow Investing-299.0K-68.0K-183.0K-363.0K
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale10.5M10.1M28.9M23.5M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing10.5M10.1M28.9M23.5M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash2.1M1.4M16.0M10.9M

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