MEDL Mobile Holdings Inc (OTCQB:MEDL)

0.1105
Delayed Data
As of Jul 02
 -0.0045 / -3.91%
Today’s Change
0.09
Today|||52-Week Range
0.26
-42.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.8M-2.8M-2.9M-1.6M
 
 
 
 
 
Depreciation15.3K70.5K109.7K68.9K
 
 
 
 
 
Total Other Cash Flow452.0K-251.3K324.3K-230.2K
 
 
 
 
 
Funds From Operations-1.3M-3.0M-2.5M-1.7M
 
 
 
 
 
Funds From/For Other Operating Expenses66.7K-646.4K65.8K90.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.4M-2.4M-2.5M-1.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0036.3K
 
 
Capital Expenditures-72.9K-83.0K-5.6K-12.0K
 
 
 
 
 
Net Cash Flow Investing-72.9K-83.1K-5.7K24.3K
 
 
 
 
 
 
FinancingShort Term Borrowings-40.5K0.000.000.00
 
 
Long Term Borrowings300.0K0.000.00364.6K
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.2M1.5M3.3M606.3K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.5M1.5M3.3M970.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash1.0M-962.6K774.6K-837.0K
 
 
 
 
 

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