Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
MEDYTOX SOLUTNS (MMMS) had Free Cash Flow of 5.76M for the most recently reported fiscal year, ending 2014-12-31.
| Income Statement Financials | |
57.93M |
|
2.81M |
|
15.92M |
|
42.01M |
|
42.27M |
|
15.65M |
|
-0.27M |
|
15.38M |
|
15.38M |
|
7.82M |
|
7.82M |
|
7.82M |
|
7.82M |
|
15.65M |
|
17.17M |
|
29.90M |
|
30.93M |
|
0.09 |
|
0.09 |
|
| Balance Sheet Financials | |
20.33M |
|
7.68M |
|
15.43M |
|
35.76M |
|
18.15M |
|
2.32M |
|
2.57M |
|
20.72M |
|
15.04M |
|
7.47M |
|
15.04M |
|
29.05M |
|
| Cash Flow Statement Financials | |
8.25M |
|
-4.02M |
|
-5.97M |
|
4.14M |
|
2.41M |
|
-1.74M |
|
0.85M |
|
-- |
|
-5.01M |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
0.13 |
|
0.42 |
|
72.52% |
|
27.02% |
|
27.02% |
|
29.64% |
|
26.55% |
|
4.85% |
|
|
Free Cash Flow |
5.76M |
-- |
|
-- |
|
-- |
|
1.62 |
|
-- |
|
3.32 |
|
110.04 |
|
51.98% |
|
104.73% |
|
21.87% |
|
45.05% |
|
0.52 |
|
0.19 |
|
0.27 |
|