Medapp SA
WSE:MDA
| US |
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Fubotv Inc
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Media
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Bank of America Corp
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Palantir Technologies Inc
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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Road & Rail
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NIO Inc
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Fluor Corp
NYSE:FLR
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Construction
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Jacobs Engineering Group Inc
NYSE:J
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Professional Services
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TopBuild Corp
NYSE:BLD
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Consumer products
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Abbott Laboratories
NYSE:ABT
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Health Care
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Chevron Corp
NYSE:CVX
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Energy
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Occidental Petroleum Corp
NYSE:OXY
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Energy
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Matrix Service Co
NASDAQ:MTRX
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Construction
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| US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
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| US |
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Qualcomm Inc
NASDAQ:QCOM
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Semiconductors
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| US |
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Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
0.18
0.38
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| Price Target |
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We'll email you a reminder when the closing price reaches PLN.
Choose the stock you wish to monitor with a price alert.
|
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Medapp SA
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(3)
|
(0)
|
0
|
1
|
2
|
0
|
1
|
2
|
3
|
5
|
7
|
4
|
4
|
3
|
2
|
1
|
0
|
(0)
|
(2)
|
(1)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
3
|
4
|
|
| Other Non-Cash Items |
0
|
1
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(4)
|
0
|
(0)
|
(0)
|
3
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
2
|
(2)
|
(3)
|
(2)
|
1
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
1
|
(5)
|
0
|
(1)
|
(1)
|
(5)
|
(6)
|
(6)
|
(9)
|
(8)
|
(10)
|
(8)
|
(7)
|
8
|
7
|
13
|
5
|
(1)
|
(2)
|
(10)
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(1)
-240%
|
(1)
-33%
|
(1)
-74%
|
(1)
+9%
|
(1)
+26%
|
(5)
-511%
|
(2)
+57%
|
(3)
-40%
|
(4)
-37%
|
(1)
+77%
|
(4)
-304%
|
(4)
-3%
|
(3)
+15%
|
(1)
+77%
|
(4)
-422%
|
(3)
+17%
|
(5)
-62%
|
(5)
0%
|
(2)
+61%
|
(2)
+2%
|
0
N/A
|
(1)
N/A
|
(0)
+52%
|
(0)
+25%
|
(1)
-203%
|
(1)
-2%
|
9
N/A
|
5
-40%
|
12
+125%
|
6
-49%
|
(1)
N/A
|
(1)
-3%
|
(7)
-445%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(12)
|
0
|
(0)
|
(5)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-15%
|
(0)
+57%
|
(0)
N/A
|
(0)
-300%
|
(2)
-5 144%
|
(2)
-2%
|
(2)
0%
|
(2)
+0%
|
(0)
+96%
|
(0)
+50%
|
(0)
+25%
|
(0)
+67%
|
(0)
-50%
|
0
N/A
|
(0)
N/A
|
(0)
-78%
|
(0)
-176%
|
(0)
-22%
|
(0)
-28%
|
(0)
-24%
|
(0)
-8%
|
(0)
+5%
|
(0)
-5%
|
(0)
-18%
|
(10)
-3 262%
|
(7)
+32%
|
(12)
-78%
|
(6)
+45%
|
(0)
+98%
|
(0)
-6%
|
5
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
3
|
5
|
6
|
3
|
4
|
4
|
3
|
1
|
0
|
3
|
3
|
4
|
0
|
0
|
0
|
(1)
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
+100%
|
1
+46%
|
1
+80%
|
1
-17%
|
1
-22%
|
5
+504%
|
4
-16%
|
5
+27%
|
6
+18%
|
3
-50%
|
4
+25%
|
4
-4%
|
3
-9%
|
1
-78%
|
4
+448%
|
3
-16%
|
6
+65%
|
7
+24%
|
3
-58%
|
3
-9%
|
(0)
N/A
|
(0)
+0%
|
0
N/A
|
1
+3 958%
|
1
+4%
|
1
0%
|
1
-44%
|
0
-61%
|
(0)
N/A
|
0
N/A
|
1
+183%
|
1
-9%
|
2
+53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+174%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+100%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-48 980%
|
(0)
+100%
|
(0)
-4 727%
|
0
N/A
|
0
-9%
|
0
+247%
|
1
+591%
|
1
-52%
|
0
-34%
|
(0)
N/A
|
(1)
-825%
|
(1)
+48%
|
1
N/A
|
0
-97%
|
(0)
N/A
|
(0)
-90%
|
(1)
-989%
|
(0)
+90%
|
0
N/A
|
(0)
N/A
|
(0)
-367%
|
(0)
+80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(1)
-240%
|
(1)
-33%
|
(1)
-77%
|
(1)
+11%
|
(1)
+26%
|
(5)
-511%
|
(4)
+16%
|
(3)
+28%
|
(4)
-37%
|
(1)
+77%
|
(4)
-312%
|
(4)
-1%
|
(3)
+15%
|
(1)
+77%
|
(4)
-422%
|
(3)
+17%
|
(5)
-62%
|
(5)
-1%
|
(2)
+59%
|
(2)
+0%
|
(0)
+99%
|
(1)
-9 127%
|
(1)
+40%
|
(1)
+18%
|
(1)
-122%
|
(1)
-5%
|
8
N/A
|
5
-37%
|
0
-95%
|
6
+2 000%
|
(1)
N/A
|
(6)
-402%
|
(7)
-7%
|
|
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