Medizone International Inc (OTCBB - OTCQB:MZEI)

0.085
Data as of 11:32am ET
 -0.0096 / -10.15%
Today’s Change
0.08
Today|||52-Week Range
0.29
-22.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-2.8M-1.9M-3.3M-1.3M
 
 
 
 
 
Depreciation9.7K22.5K36.7K47.8K
 
 
 
 
 
Total Other Cash Flow1.6M97.3K1.9M131.9K
 
 
 
 
 
Funds From Operations-1.2M-1.8M-1.4M-1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses97.6K-49.8K34.2K64.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.2M-1.8M-1.4M-1.2M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-4.4K-4.3K0.00
 
 
 
Net Cash Flow Investing-38.9K-53.7K-100.8K-54.5K
 
 
 
 
 
 
FinancingShort Term Borrowings-3.7K-10.9K-39.4K-66.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.4M1.5M1.4M1.4M
 
 
 
 
 
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 - Financing1.4M1.5M1.4M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.9K-12.6K-3.4K-1.8K
 
 
 
 
 
 
Net Change In Cash80.9K-293.6K-113.9K71.2K
 
 
 
 
 

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