Medizone International Inc (OTC Pink - Limited Information:MZEIQ)

0.003
Delayed Data
As of 3:35pm ET
 +0.0013 / +76.47%
Today’s Change
0.00
Today|||52-Week Range
0.10
-92.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.9M-2.0M-2.7M-2.0M
 
 
 
 
 
Depreciation49.3K53.4K56.3K52.4K
 
 
 
 
 
Total Other Cash Flow454.0K791.4K1.0M550.5K
 
 
 
 
 
Funds From Operations-1.4M-1.2M-1.6M-1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.9K-111.8K-186.7K-415.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.4M-1.1M-1.4M-995.7K
 
 
 
 
 
 
InvestingNet Cash Flow Investing-37.0K-21.0K-31.3K-18.6K
 
 
 
 
 
 
FinancingShort Term Borrowings-62.5K7.7K----
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.00-66.8K-22.6K
 
 
 
Net Proceeds Stock Sale1.6M1.7M1.2M675.0K
 
 
 
 
 
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 - Financing1.5M1.7M1.1M652.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.8K21.1K-11.1K-6.8K
 
 
 
 
 
 
Net Change In Cash90.5K583.5K-335.7K-361.8K