Medizone International Inc (OTCBB - OTCQB:MZEI)

0.092
Delayed Data
As of Mar 04
 0.0001 / +0.11%
Today’s Change
0.08
Today|||52-Week Range
0.29
-16.36%
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-1.9M-3.3M-1.3M-1.9M
 
 
 
 
 
Depreciation22.5K36.7K47.8K49.3K
 
 
 
 
 
Total Other Cash Flow97.3K1.9M131.9K454.0K
 
 
 
 
 
Funds From Operations-1.8M-1.4M-1.2M-1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-49.8K34.2K64.1K-22.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.8M-1.4M-1.2M-1.4M
 
 
 
 
 
 
InvestingCapital Expenditures-4.4K-4.3K0.000.00
 
 
 
Net Cash Flow Investing-53.7K-100.8K-54.5K-37.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-10.9K-39.4K-66.0K-62.5K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.5M1.4M1.4M1.6M
 
 
 
 
 
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 - Financing1.5M1.4M1.3M1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.6K-3.4K-1.8K-31.8K
 
 
 
 
 
 
Net Change In Cash-293.6K-113.9K71.2K90.5K
 
 
 
 
 

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