English

MEDICAL ALARM CONCEPTS HOLDINGS INC

EDGAR

MDHI Quarterly report (10-Q) · filed 2024-02-20

71 filing records in this dataset, filed from 2008-11-19 to 2024-02-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

127 thousand USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 127250 USD Source

Operating margin

-56.34%

2024 Q2 · %

Exact inputs and evidence

Operating Income: -71699 USD Source
Revenue: 127250 USD Source

Operating cash flow

-10.2 thousand USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -184951 USD Source
Operating Cash Flow: -174703 USD Source

Free cash flow

-10.2 thousand USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -184951 USD Source
Operating Cash Flow: -174703 USD Source
Capital Expenditure: -0 USD Source
Capital Expenditure: -0 USD Source

Cash and cash equivalents: 1.6 million USD 2021-12-31 Source
Exact value

1599953 USD
Long-term debt including current maturities: 225 thousand USD 2013-06-30 Source
Exact value

225165 USD
Shares outstanding: 1.83 billion shares 2023-12-31 Source
Exact value

1826705108 shares

Reported share-count change

19.27% · 295 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1531592608 shares · 2022-12-31· Source
1826705108 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

600 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Revenue: 193745 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 745093 USD · 2022-07-01 – 2023-06-30 Source
Revenue: 608244 USD · 2022-07-01 – 2023-03-31 Source
Revenue: 142412 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 127250 USD · 2023-10-01 – 2023-12-31 Source

Net income

-956 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Net income: -522141 USD · 2023-01-01 – 2023-03-31 Source
Net income: -2388467 USD · 2022-07-01 – 2023-06-30 Source
Net income: -1810699 USD · 2022-07-01 – 2023-03-31 Source
Net income: 18902 USD · 2023-07-01 – 2023-09-30 Source
Net income: 125231 USD · 2023-10-01 – 2023-12-31 Source

Operating cash flow

-409 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: -1161977 USD · 2022-07-01 – 2023-03-31 Source
Operating cash flow: -1055780 USD · 2022-07-01 – 2022-12-31 Source
Operating cash flow: -1279472 USD · 2022-07-01 – 2023-06-30 Source
Operating cash flow: -1161977 USD · 2022-07-01 – 2023-03-31 Source
Operating cash flow: -174703 USD · 2023-07-01 – 2023-09-30 Source
Operating cash flow: -184951 USD · 2023-07-01 – 2023-12-31 Source
Operating cash flow: -174703 USD · 2023-07-01 – 2023-09-30 Source

Capital expenditure

0 USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Capital expenditure: 9442 USD · 2022-07-01 – 2023-03-31 Source
Capital expenditure: 9442 USD · 2022-07-01 – 2022-12-31 Source
Capital expenditure: 9442 USD · 2022-07-01 – 2023-06-30 Source
Capital expenditure: 9442 USD · 2022-07-01 – 2023-03-31 Source
Capital expenditure: -0 USD · 2023-07-01 – 2023-09-30 Source
Capital expenditure: -0 USD · 2023-07-01 – 2023-12-31 Source
Capital expenditure: -0 USD · 2023-07-01 – 2023-09-30 Source

Free cash flow

-409 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: -1161977 USD · 2022-07-01 – 2023-03-31 Source
Operating cash flow: -1055780 USD · 2022-07-01 – 2022-12-31 Source
Operating cash flow: -1279472 USD · 2022-07-01 – 2023-06-30 Source
Operating cash flow: -1161977 USD · 2022-07-01 – 2023-03-31 Source
Operating cash flow: -174703 USD · 2023-07-01 – 2023-09-30 Source
Operating cash flow: -184951 USD · 2023-07-01 – 2023-12-31 Source
Operating cash flow: -174703 USD · 2023-07-01 – 2023-09-30 Source
Capital expenditure: 9442 USD · 2022-07-01 – 2023-03-31 Source
Capital expenditure: 9442 USD · 2022-07-01 – 2022-12-31 Source
Capital expenditure: 9442 USD · 2022-07-01 – 2023-06-30 Source
Capital expenditure: 9442 USD · 2022-07-01 – 2023-03-31 Source
Capital expenditure: -0 USD · 2023-07-01 – 2023-09-30 Source
Capital expenditure: -0 USD · 2023-07-01 – 2023-12-31 Source
Capital expenditure: -0 USD · 2023-07-01 – 2023-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-20.

Financial data available through: 2023-06-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2023-06-30
Operating income: 5 of 11 periods available· newest 2023-06-30
Net income: 9 of 11 periods available· newest 2023-06-30
Operating cash flow: 6 of 11 periods available· newest 2023-06-30
Capital expenditure: 3 of 11 periods available· newest 2023-06-30
Total assets: 9 of 11 periods available· newest 2023-06-30
Total liabilities: 9 of 11 periods available· newest 2023-06-30
Current assets: 9 of 11 periods available· newest 2023-06-30
Current liabilities: 9 of 11 periods available· newest 2023-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2021-06-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2013-06-30
Shares outstanding: 9 of 11 periods available· newest 2023-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-28.8%

Prior period

USD 1.05 million

2021-07-01 – 2022-06-30
Current period

USD 745,093

2022-07-01 – 2023-06-30

Exact inputs and evidence

745093 − 1045890 = -300797 USD

1045890 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
745093 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2023-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Year-over-year change in Revenue: -300797 USD Concept: fundies:Revenue Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 745093 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316823007319/wearable_i10k-063023.htm#829983 Filing: 000168316823007319 Input fundies:Revenue: 1045890 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316823007319/wearable_i10k-063023.htm#830558 Filing: 000168316823007319
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 10.66 million

Prior period

−USD 13.05 million

2021-07-01 – 2022-06-30
Current period

−USD 2.39 million

2022-07-01 – 2023-06-30

Exact inputs and evidence

-2388467 − -13049155 = 10660688 USD

-13049155 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
-2388467 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2023-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Year-over-year change in Net income: 10660688 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2388467 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316823007319/wearable_i10k-063023.htm#879381 Filing: 000168316823007319 Input fundies:NetIncome: -13049155 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316823007319/wearable_i10k-063023.htm#775135 Filing: 000168316823007319
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.83 million

Prior period

−USD 3.11 million

2021-07-01 – 2022-06-30
Current period

−USD 1.28 million

2022-07-01 – 2023-06-30

Exact inputs and evidence

-1279472 − -3107177 = 1827705 USD

-3107177 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
-1279472 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2023-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Year-over-year change in Operating cash flow: 1827705 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1279472 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316823007319/wearable_i10k-063023.htm#878690 Filing: 000168316823007319 Input fundies:OperatingCashFlow: -3107177 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316823007319/wearable_i10k-063023.htm#793217 Filing: 000168316823007319
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-81.1%

Prior period

USD 50,000

2021-07-01 – 2022-06-30
Current period

USD 9,442

2022-07-01 – 2023-06-30

Exact inputs and evidence

9442 − 50000 = -40558 USD

50000 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
9442 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2023-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Year-over-year change in Capital expenditure: -40558 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9442 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316823007319/wearable_i10k-063023.htm#794860 Filing: 000168316823007319 Input fundies:CapitalExpenditure: 50000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316823007319/wearable_i10k-063023.htm#795294 Filing: 000168316823007319
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-07-01 – 2023-06-30

Revenue USD 745,093 100% of revenue
Cost of revenue USD 477,430 64% of revenue
Operating expenses USD 2.56 million 344% of revenue
Operating income −USD 2.29 million −308% of revenue
Tax, interest and other Derived USD 94,326 13% of revenue
Net income −USD 2.39 million −321% of revenue

Cash

Operating cash flow −USD 1.28 million −172% of revenue
Capital expenditure USD 9,442 1.3% of revenue
Free cash flow Derived −USD 1.29 million −173% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2018 Operating loss: operating costs were 125% of revenue.
2019 Operating loss: operating costs were 156% of revenue.
2021 Operating loss: operating costs were 327% of revenue.
2022 Operating loss: operating costs were 1,347% of revenue.
2023 Operating loss: operating costs were 408% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-07-01 – 2013-06-30	572712	Unavailable	Unavailable	Unavailable	3189086	Unavailable	Source 2012-07-01 – 2013-06-30: 572712 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: 3189086 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: -497120 USD Inspect Operating Cash Flow Open source
2014 2013-07-01 – 2014-06-30	1153693	Unavailable	Unavailable	Unavailable	225041	Unavailable	Source 2013-07-01 – 2014-06-30: 1153693 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: 225041 USD Inspect Net Income Open source
2015 2014-07-01 – 2015-06-30	1147099	Unavailable	Unavailable	Unavailable	826699	Unavailable	Source 2014-07-01 – 2015-06-30: 1147099 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: 826699 USD Inspect Net Income Open source
2016 2015-07-01 – 2016-06-30	1295524	Unavailable	Unavailable	Unavailable	-780363	Unavailable	Source 2015-07-01 – 2016-06-30: 1295524 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -780363 USD Inspect Net Income Open source
2018 2017-07-01 – 2018-06-30	976003	1220367 Derived	-244364	34377 Derived	-278741	Unavailable	Source 2017-07-01 – 2018-06-30: 976003 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -244364 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -278741 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: -104639 USD Inspect Operating Cash Flow Open source
2019 2018-07-01 – 2019-06-30	770396	1205035 Derived	-434639	280823 Derived	-715462	Unavailable	Source 2018-07-01 – 2019-06-30: 770396 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: -434639 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: -715462 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: -132401 USD Inspect Operating Cash Flow Open source
2021 2020-07-01 – 2021-06-30	1394149	4555829 Derived	-3161680	151326 Derived	-3313006	-1173370 Derived	Source 2020-07-01 – 2021-06-30: 1394149 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -3161680 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: -3313006 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: -1173370 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: -0 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	1045890	14090470 Derived	-13044580	4575 Derived	-13049155	-3157177 Derived	Source 2021-07-01 – 2022-06-30: 1045890 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: -13044580 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: -13049155 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: -3107177 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 50000 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	745093	3039234 Derived	-2294141	94326 Derived	-2388467	-1288914 Derived	Source 2022-07-01 – 2023-06-30: 745093 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -2294141 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -2388467 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: -1279472 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 9442 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 745.1K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Revenue	572712	Revenue: 572712 Open source
20142014-06-30	Revenue	1153693	Revenue: 1153693 Open source
20152015-06-30	Revenue	1147099	Revenue: 1147099 Open source
20162016-06-30	Revenue	1295524	Revenue: 1295524 Open source
20182018-06-30	Revenue	976003	Revenue: 976003 Open source
20192019-06-30	Revenue	770396	Revenue: 770396 Open source
20212021-06-30	Revenue	1394149	Revenue: 1394149 Open source
20222022-06-30	Revenue	1045890	Revenue: 1045890 Open source
20232023-06-30	Revenue	745093	Revenue: 745093 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-28.8% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Year over year	No prior comparable period	Revenue: 572712 Open source
20142014-06-30	Year over year	101.4%	Revenue: 1153693 Open source Revenue: 572712 Open source
20152015-06-30	Year over year	-0.6%	Revenue: 1147099 Open source Revenue: 1153693 Open source
20162016-06-30	Year over year	12.9%	Revenue: 1295524 Open source Revenue: 1147099 Open source
20182018-06-30	Year over year	No prior comparable period	Revenue: 976003 Open source
20192019-06-30	Year over year	-21.1%	Revenue: 770396 Open source Revenue: 976003 Open source
20212021-06-30	Year over year	No prior comparable period	Revenue: 1394149 Open source
20222022-06-30	Year over year	-25%	Revenue: 1045890 Open source Revenue: 1394149 Open source
20232023-06-30	Year over year	-28.8%	Revenue: 745093 Open source Revenue: 1045890 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -307.9% 2023

Net margin -320.6% 2023

Free cash flow margin -173% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-06-30	Operating margin	Not reported	Revenue: 572712 Open source
2014-06-30	Operating margin	Not reported	Revenue: 1153693 Open source
2015-06-30	Operating margin	Not reported	Revenue: 1147099 Open source
2016-06-30	Operating margin	Not reported	Revenue: 1295524 Open source
20182018-06-30	Operating margin	-25%	Operating Income: -244364 Open source Revenue: 976003 Open source
20192019-06-30	Operating margin	-56.4%	Operating Income: -434639 Open source Revenue: 770396 Open source
20212021-06-30	Operating margin	-226.8%	Operating Income: -3161680 Open source Revenue: 1394149 Open source
20222022-06-30	Operating margin	-1,247.2%	Operating Income: -13044580 Open source Revenue: 1045890 Open source
20232023-06-30	Operating margin	-307.9%	Operating Income: -2294141 Open source Revenue: 745093 Open source
20132013-06-30	Net margin	556.8%	Net Income: 3189086 Open source Revenue: 572712 Open source
20142014-06-30	Net margin	19.5%	Net Income: 225041 Open source Revenue: 1153693 Open source
20152015-06-30	Net margin	72.1%	Net Income: 826699 Open source Revenue: 1147099 Open source
20162016-06-30	Net margin	-60.2%	Net Income: -780363 Open source Revenue: 1295524 Open source
20182018-06-30	Net margin	-28.6%	Net Income: -278741 Open source Revenue: 976003 Open source
20192019-06-30	Net margin	-92.9%	Net Income: -715462 Open source Revenue: 770396 Open source
20212021-06-30	Net margin	-237.6%	Net Income: -3313006 Open source Revenue: 1394149 Open source
20222022-06-30	Net margin	-1,247.7%	Net Income: -13049155 Open source Revenue: 1045890 Open source
20232023-06-30	Net margin	-320.6%	Net Income: -2388467 Open source Revenue: 745093 Open source
20132013-06-30	Free cash flow margin	Not reported	Revenue: 572712 Open source Operating Cash Flow: -497120 Open source
20142014-06-30	Free cash flow margin	Not reported	Revenue: 1153693 Open source
20152015-06-30	Free cash flow margin	Not reported	Revenue: 1147099 Open source
20162016-06-30	Free cash flow margin	Not reported	Revenue: 1295524 Open source
20182018-06-30	Free cash flow margin	Not reported	Revenue: 976003 Open source Operating Cash Flow: -104639 Open source
20192019-06-30	Free cash flow margin	Not reported	Revenue: 770396 Open source Operating Cash Flow: -132401 Open source
20212021-06-30	Free cash flow margin	-84.2%	Revenue: 1394149 Open source Operating Cash Flow: -1173370 Open source Capital Expenditure: -0 Open source
20222022-06-30	Free cash flow margin	-301.9%	Revenue: 1045890 Open source Operating Cash Flow: -3107177 Open source Capital Expenditure: 50000 Open source
20232023-06-30	Free cash flow margin	-173%	Revenue: 745093 Open source Operating Cash Flow: -1279472 Open source Capital Expenditure: 9442 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Operating cash flow	-497120	Operating Cash Flow: -497120 Open source
20142014-06-30	Operating cash flow	Not reported	No source recorded
20152015-06-30	Operating cash flow	Not reported	No source recorded
20162016-06-30	Operating cash flow	Not reported	No source recorded
20182018-06-30	Operating cash flow	-104639	Operating Cash Flow: -104639 Open source
20192019-06-30	Operating cash flow	-132401	Operating Cash Flow: -132401 Open source
20212021-06-30	Operating cash flow	-1173370	Operating Cash Flow: -1173370 Open source
20222022-06-30	Operating cash flow	-3107177	Operating Cash Flow: -3107177 Open source
20232023-06-30	Operating cash flow	-1279472	Operating Cash Flow: -1279472 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.3M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Free cash flow	Unavailable	Operating Cash Flow: -497120 Open source
20142014-06-30	Free cash flow	Unavailable	No source recorded
20152015-06-30	Free cash flow	Unavailable	No source recorded
20162016-06-30	Free cash flow	Unavailable	No source recorded
20182018-06-30	Free cash flow	Unavailable	Operating Cash Flow: -104639 Open source
20192019-06-30	Free cash flow	Unavailable	Operating Cash Flow: -132401 Open source
20212021-06-30	Free cash flow	-1173370	Operating Cash Flow: -1173370 Open source Capital Expenditure: -0 Open source
20222022-06-30	Free cash flow	-3157177	Operating Cash Flow: -3107177 Open source Capital Expenditure: 50000 Open source
20232023-06-30	Free cash flow	-1288914	Operating Cash Flow: -1279472 Open source Capital Expenditure: 9442 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,702.8% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Liabilities / assets	523.8%	Total Liabilities: 6597579 Open source Total Assets: 1259513 Open source
20142014-06-30	Liabilities / assets	274.5%	Total Liabilities: 3203401 Open source Total Assets: 1166961 Open source
20152015-06-30	Liabilities / assets	394.4%	Total Liabilities: 1083346 Open source Total Assets: 274653 Open source
20162016-06-30	Liabilities / assets	296.1%	Total Liabilities: 1690127 Open source Total Assets: 570839 Open source
20182018-06-30	Liabilities / assets	760.5%	Total Liabilities: 1749348 Open source Total Assets: 230014 Open source
20192019-06-30	Liabilities / assets	1,961%	Total Liabilities: 2323765 Open source Total Assets: 118501 Open source
20212021-06-30	Liabilities / assets	469.1%	Total Liabilities: 4258106 Open source Total Assets: 907806 Open source
20222022-06-30	Liabilities / assets	717.1%	Total Liabilities: 2431287 Open source Total Assets: 339060 Open source
20232023-06-30	Liabilities / assets	1,702.8%	Total Liabilities: 3800285 Open source Total Assets: 223173 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Current assets / current liabilities	0.02×	Current Assets: 76261 Open source Current Liabilities: 3253570 Open source
20142014-06-30	Current assets / current liabilities	0.02×	Current Assets: 67464 Open source Current Liabilities: 3203401 Open source
20152015-06-30	Current assets / current liabilities	0.39×	Current Assets: 274653 Open source Current Liabilities: 695346 Open source
20162016-06-30	Current assets / current liabilities	0.4×	Current Assets: 521482 Open source Current Liabilities: 1292627 Open source
20182018-06-30	Current assets / current liabilities	0.12×	Current Assets: 216407 Open source Current Liabilities: 1749348 Open source
20192019-06-30	Current assets / current liabilities	0.06×	Current Assets: 112383 Open source Current Liabilities: 1926265 Open source
20212021-06-30	Current assets / current liabilities	0.21×	Current Assets: 907806 Open source Current Liabilities: 4258106 Open source
20222022-06-30	Current assets / current liabilities	0.12×	Current Assets: 297409 Open source Current Liabilities: 2431287 Open source
20232023-06-30	Current assets / current liabilities	0.04×	Current Assets: 152327 Open source Current Liabilities: 3781817 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-07-01 – 2013-06-30	USD 3.19 million Exact value Exact value: 3189086 USD 2012-07-01 – 2013-06-30: 3189086 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2013-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Net Income: 3189086 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3189086 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000152013815000193/mdhi-20140630.xml#45642 Filing: 000152013815000193 The citation records this snapshot. The page link may show a newer release later.	−USD 497,120 Exact value Exact value: -497120 USD 2012-07-01 – 2013-06-30: -497120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2013-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Operating Cash Flow: -497120 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -497120 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000139843214000261/mdhi-20130630.xml#271629 Filing: 000139843214000261 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-07-01 – 2014-06-30	USD 225,041 Exact value Exact value: 225041 USD 2013-07-01 – 2014-06-30: 225041 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2014-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Net Income: 225041 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: 225041 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000152013816000843/mdhi-20151231.xml#62795 Filing: 000152013816000843 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2015 2014-07-01 – 2015-06-30	USD 826,699 Exact value Exact value: 826699 USD 2014-07-01 – 2015-06-30: 826699 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2015-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Net Income: 826699 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: 826699 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000152013816001212/whsi-20160630.xml#55745 Filing: 000152013816001212 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2016 2015-07-01 – 2016-06-30	−USD 780,363 Exact value Exact value: -780363 USD 2015-07-01 – 2016-06-30: -780363 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2016-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Net Income: -780363 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -780363 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000152013816001212/whsi-20160630.xml#55619 Filing: 000152013816001212 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2018 2017-07-01 – 2018-06-30	−USD 278,741 Exact value Exact value: -278741 USD 2017-07-01 – 2018-06-30: -278741 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2018-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Net Income: -278741 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -278741 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316820001835/whsi-20190630.xml#80997 Filing: 000168316820001835 The citation records this snapshot. The page link may show a newer release later.	−USD 104,639 Exact value Exact value: -104639 USD 2017-07-01 – 2018-06-30: -104639 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2018-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Operating Cash Flow: -104639 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -104639 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316820001835/whsi-20190630.xml#84546 Filing: 000168316820001835 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-07-01 – 2019-06-30	−USD 715,462 Exact value Exact value: -715462 USD 2018-07-01 – 2019-06-30: -715462 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2019-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Net Income: -715462 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: -715462 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316820001835/whsi-20190630.xml#80714 Filing: 000168316820001835 The citation records this snapshot. The page link may show a newer release later.	−USD 132,401 Exact value Exact value: -132401 USD 2018-07-01 – 2019-06-30: -132401 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2019-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Operating Cash Flow: -132401 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -132401 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316820001835/whsi-20190630.xml#84362 Filing: 000168316820001835 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-07-01 – 2021-06-30	−USD 3.31 million Exact value Exact value: -3313006 USD 2020-07-01 – 2021-06-30: -3313006 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2021-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Net Income: -3313006 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3313006 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316822006881/wearable_i10k-063022.htm#767805 Filing: 000168316822006881 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1173370 USD 2020-07-01 – 2021-06-30: -1173370 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2021-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Operating Cash Flow: -1173370 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1173370 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316822006881/wearable_i10k-063022.htm#851465 Filing: 000168316822006881 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2020-07-01 – 2021-06-30: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2021-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316822006881/wearable_i10k-063022.htm#853529 Filing: 000168316822006881 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence -1173370 − -0 USD Exact free cash flow: -1173370 USD 2020-07-01 – 2021-06-30: -1173370 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2021-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Free cash flow: -1173370 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1173370 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316822006881/wearable_i10k-063022.htm#851465 Filing: 000168316822006881 Input fundies:CapitalExpenditure: -0 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316822006881/wearable_i10k-063022.htm#853529 Filing: 000168316822006881 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	−USD 13.05 million Exact value Exact value: -13049155 USD 2021-07-01 – 2022-06-30: -13049155 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2022-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Net Income: -13049155 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13049155 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316823007319/wearable_i10k-063023.htm#775135 Filing: 000168316823007319 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Exact value Exact value: -3107177 USD 2021-07-01 – 2022-06-30: -3107177 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2022-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Operating Cash Flow: -3107177 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3107177 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316823007319/wearable_i10k-063023.htm#793217 Filing: 000168316823007319 The citation records this snapshot. The page link may show a newer release later.	USD 50,000 Exact value Exact value: 50000 USD 2021-07-01 – 2022-06-30: 50000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2022-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Capital Expenditure: 50000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316823007319/wearable_i10k-063023.htm#795294 Filing: 000168316823007319 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Calculation and evidence -3107177 − 50000 USD Exact free cash flow: -3157177 USD 2021-07-01 – 2022-06-30: -3107177 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 50000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2022-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Free cash flow: -3157177 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3107177 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316823007319/wearable_i10k-063023.htm#793217 Filing: 000168316823007319 Input fundies:CapitalExpenditure: 50000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316823007319/wearable_i10k-063023.htm#795294 Filing: 000168316823007319 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	−USD 2.39 million Exact value Exact value: -2388467 USD 2022-07-01 – 2023-06-30: -2388467 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2023-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Net Income: -2388467 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2388467 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316823007319/wearable_i10k-063023.htm#879381 Filing: 000168316823007319 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1279472 USD 2022-07-01 – 2023-06-30: -1279472 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2023-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Operating Cash Flow: -1279472 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1279472 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316823007319/wearable_i10k-063023.htm#878690 Filing: 000168316823007319 The citation records this snapshot. The page link may show a newer release later.	USD 9,442 Exact value Exact value: 9442 USD 2022-07-01 – 2023-06-30: 9442 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2023-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Capital Expenditure: 9442 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9442 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316823007319/wearable_i10k-063023.htm#794860 Filing: 000168316823007319 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Calculation and evidence -1279472 − 9442 USD Exact free cash flow: -1288914 USD 2022-07-01 – 2023-06-30: -1279472 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 9442 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL ALARM CONCEPTS HOLDINGS INC · 2023-06-30 MEDICAL ALARM CONCEPTS HOLDINGS INC (edgar:1443089) Free cash flow: -1288914 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1279472 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316823007319/wearable_i10k-063023.htm#878690 Filing: 000168316823007319 Input fundies:CapitalExpenditure: 9442 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443089/000168316823007319/wearable_i10k-063023.htm#794860 Filing: 000168316823007319 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

71 filings · 2,870 latest values · 2,864 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001443089, 1443089, MDHI, edgar:1443089

Also known as MEDICAL ALARM CONCEPTS, MEDICAL ALARM CONCEPTS HOLDINGS INC, WEARABLE HEALTH SOLUTIONS, INC., Wearable Health Solutions, Inc.

MEDICAL ALARM CONCEPTS HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-07-01 – 2023-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation