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MEDICAL DYNAMICS INC

EDGAR

Filing (10QSB) · filed 2001-08-06

29 filing records in this dataset, filed from 1995-08-14 to 2001-08-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

648 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 648200 USD Source

Operating margin

-24.08%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -156100 USD Source
Revenue: 648200 USD Source

Cash and cash equivalents: 662 thousand USD 2001-06-30 Source
Exact value

661600 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-894 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -1951400 USD · 1999-10-01 – 2000-09-30 Source
Net income: -1577800 USD · 1999-10-01 – 2000-06-30 Source
Net income: -125400 USD · 2000-10-01 – 2000-12-31 Source
Net income: -172300 USD · 2001-01-01 – 2001-03-31 Source
Net income: -222500 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

-729 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -620400 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: -207000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -834600 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -620400 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: -912100 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: -834600 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -23600 USD · 2000-10-01 – 2000-12-31 Source

Capital expenditure

0 USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 0 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 0 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 0 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 0 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 0 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 0 USD · 1999-10-01 – 2000-06-30 Source

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

Latest filing recorded: 2001-08-06.

Financial data available through: 2000-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-09-30
Operating income: 7 of 11 periods available· newest 2000-09-30
Net income: 7 of 11 periods available· newest 2000-09-30
Operating cash flow: 7 of 11 periods available· newest 2000-09-30
Capital expenditure: 7 of 11 periods available· newest 2000-09-30
Total assets: 6 of 11 periods available· newest 2000-09-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-09-30
Current liabilities: 6 of 11 periods available· newest 2000-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2000-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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.

Net income
+USD 3.45 million

Prior period

−USD 5.4 million

1998-10-01 – 1999-09-30
Current period

−USD 1.95 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

-1951400 − -5398100 = 3446700 USD

-5398100 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
-1951400 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · MEDICAL DYNAMICS INC · 2000-09-30 MEDICAL DYNAMICS INC (edgar:216540) Year-over-year change in Net income: 3446700 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1951400 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001050502-00-001393.txt#2358 Input fundies:NetIncome: -5398100 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001050502-00-001393.txt#2358
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 366,900

Prior period

−USD 1.28 million

1998-10-01 – 1999-09-30
Current period

−USD 912,100

1999-10-01 – 2000-09-30

Exact inputs and evidence

-912100 − -1279000 = 366900 USD

-1279000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
-912100 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDICAL DYNAMICS INC · 2000-09-30 MEDICAL DYNAMICS INC (edgar:216540) Year-over-year change in Operating cash flow: 366900 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -912100 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001050502-00-001393.txt#2382 Input fundies:OperatingCashFlow: -1279000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001050502-00-001393.txt#2382
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 85,800

1998-10-01 – 1999-09-30
Current period

USD 0

1999-10-01 – 2000-09-30

Exact inputs and evidence

0 − 85800 = -85800 USD

85800 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
0 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDICAL DYNAMICS INC · 2000-09-30 MEDICAL DYNAMICS INC (edgar:216540) Year-over-year change in Capital expenditure: -85800 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001050502-00-001393.txt#2388 Input fundies:CapitalExpenditure: 85800 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001050502-00-001393.txt#2388
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

1997 1996-10-01 – 1997-09-30

Revenue USD 982,800 100% of revenue
Cost of revenue USD 650,700 66% of revenue
Operating expenses USD 1.37 million 140% of revenue
Other operating costs Derived USD 644,800 66% of revenue
Operating income −USD 1.68 million −171% of revenue
Tax, interest and other Derived −USD 136,100 −14% of revenue
Net income −USD 1.55 million −158% of revenue

Cash

Operating cash flow −USD 1.11 million −113% of revenue
Capital expenditure USD 22,000 2.2% of revenue
Free cash flow Derived −USD 1.13 million −115% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 200% of revenue.
1995 Operating loss: operating costs were 235% of revenue.
1996 Operating loss: operating costs were 368% of revenue.
1997 Operating loss: operating costs were 271% 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
1994 1993-10-01 – 1994-09-30	1446800	2892800 Derived	-1446000	-31000 Derived	-1415000	-962000 Derived	Source 1993-10-01 – 1994-09-30: 1446800 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -1446000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: -1415000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -937200 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 24800 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	1195200	2813200 Derived	-1618000	-134000 Derived	-1484000	-1114200 Derived	Source 1994-10-01 – 1995-09-30: 1195200 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -1618000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -1484000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -1102200 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 12000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	667800	2454600 Derived	-1786800	-45000 Derived	-1741800	-793700 Derived	Source 1995-10-01 – 1996-09-30: 667800 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -1786800 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -1741800 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -779200 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 14500 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	982800	2666900 Derived	-1684100	-136100 Derived	-1548000	-1132700 Derived	Source 1996-10-01 – 1997-09-30: 982800 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -1684100 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -1548000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -1110700 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 22000 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 982.8K 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	1446800	Revenue: 1446800 Open source
19951995-09-30	Revenue	1195200	Revenue: 1195200 Open source
19961996-09-30	Revenue	667800	Revenue: 667800 Open source
19971997-09-30	Revenue	982800	Revenue: 982800 Open source

Revenue growth

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

47.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 1446800 Open source
19951995-09-30	Year over year	-17.4%	Revenue: 1195200 Open source Revenue: 1446800 Open source
19961996-09-30	Year over year	-44.1%	Revenue: 667800 Open source Revenue: 1195200 Open source
19971997-09-30	Year over year	47.2%	Revenue: 982800 Open source Revenue: 667800 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 -171.4% 1997

Net margin -157.5% 1997

Free cash flow margin -115.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	-99.9%	Operating Income: -1446000 Open source Revenue: 1446800 Open source
19951995-09-30	Operating margin	-135.4%	Operating Income: -1618000 Open source Revenue: 1195200 Open source
19961996-09-30	Operating margin	-267.6%	Operating Income: -1786800 Open source Revenue: 667800 Open source
19971997-09-30	Operating margin	-171.4%	Operating Income: -1684100 Open source Revenue: 982800 Open source
19941994-09-30	Net margin	-97.8%	Net Income: -1415000 Open source Revenue: 1446800 Open source
19951995-09-30	Net margin	-124.2%	Net Income: -1484000 Open source Revenue: 1195200 Open source
19961996-09-30	Net margin	-260.8%	Net Income: -1741800 Open source Revenue: 667800 Open source
19971997-09-30	Net margin	-157.5%	Net Income: -1548000 Open source Revenue: 982800 Open source
19941994-09-30	Free cash flow margin	-66.5%	Revenue: 1446800 Open source Operating Cash Flow: -937200 Open source Capital Expenditure: 24800 Open source
19951995-09-30	Free cash flow margin	-93.2%	Revenue: 1195200 Open source Operating Cash Flow: -1102200 Open source Capital Expenditure: 12000 Open source
19961996-09-30	Free cash flow margin	-118.9%	Revenue: 667800 Open source Operating Cash Flow: -779200 Open source Capital Expenditure: 14500 Open source
19971997-09-30	Free cash flow margin	-115.3%	Revenue: 982800 Open source Operating Cash Flow: -1110700 Open source Capital Expenditure: 22000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	-937200	Operating Cash Flow: -937200 Open source
19951995-09-30	Operating cash flow	-1102200	Operating Cash Flow: -1102200 Open source
19961996-09-30	Operating cash flow	-779200	Operating Cash Flow: -779200 Open source
19971997-09-30	Operating cash flow	-1110700	Operating Cash Flow: -1110700 Open source

Free cash flow

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

USD -1.1M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	-962000	Operating Cash Flow: -937200 Open source Capital Expenditure: 24800 Open source
19951995-09-30	Free cash flow	-1114200	Operating Cash Flow: -1102200 Open source Capital Expenditure: 12000 Open source
19961996-09-30	Free cash flow	-793700	Operating Cash Flow: -779200 Open source Capital Expenditure: 14500 Open source
19971997-09-30	Free cash flow	-1132700	Operating Cash Flow: -1110700 Open source Capital Expenditure: 22000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 2885700 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 2236700 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 1916900 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.63× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	7.22×	Current Assets: 2556900 Open source Current Liabilities: 354300 Open source
19961996-09-30	Current assets / current liabilities	4.7×	Current Assets: 1458600 Open source Current Liabilities: 310400 Open source
19971997-09-30	Current assets / current liabilities	4.63×	Current Assets: 1713000 Open source Current Liabilities: 369700 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
1994 1993-10-01 – 1994-09-30	−USD 1.42 million Exact value Exact value: -1415000 USD 1993-10-01 – 1994-09-30: -1415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL DYNAMICS INC · 1994-09-30 MEDICAL DYNAMICS INC (edgar:216540) Net Income: -1415000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1415000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-96-000002.txt#2322 The citation records this snapshot. The page link may show a newer release later.	−USD 937,200 Exact value Exact value: -937200 USD 1993-10-01 – 1994-09-30: -937200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL DYNAMICS INC · 1994-09-30 MEDICAL DYNAMICS INC (edgar:216540) Operating Cash Flow: -937200 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -937200 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-96-000002.txt#2340 The citation records this snapshot. The page link may show a newer release later.	USD 24,800 Exact value Exact value: 24800 USD 1993-10-01 – 1994-09-30: 24800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL DYNAMICS INC · 1994-09-30 MEDICAL DYNAMICS INC (edgar:216540) Capital Expenditure: 24800 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24800 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-96-000002.txt#2350 The citation records this snapshot. The page link may show a newer release later.	−USD 962,000 Calculation and evidence -937200 − 24800 USD Exact free cash flow: -962000 USD 1993-10-01 – 1994-09-30: -937200 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 24800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL DYNAMICS INC · 1994-09-30 MEDICAL DYNAMICS INC (edgar:216540) Free cash flow: -962000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -937200 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-96-000002.txt#2340 Input fundies:CapitalExpenditure: 24800 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-96-000002.txt#2350 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 1.48 million Exact value Exact value: -1484000 USD 1994-10-01 – 1995-09-30: -1484000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL DYNAMICS INC · 1995-09-30 MEDICAL DYNAMICS INC (edgar:216540) Net Income: -1484000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1484000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-97-000019.txt#2735 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1102200 USD 1994-10-01 – 1995-09-30: -1102200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL DYNAMICS INC · 1995-09-30 MEDICAL DYNAMICS INC (edgar:216540) Operating Cash Flow: -1102200 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1102200 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-97-000019.txt#2758 The citation records this snapshot. The page link may show a newer release later.	USD 12,000 Exact value Exact value: 12000 USD 1994-10-01 – 1995-09-30: 12000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL DYNAMICS INC · 1995-09-30 MEDICAL DYNAMICS INC (edgar:216540) Capital Expenditure: 12000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-97-000019.txt#2769 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -1102200 − 12000 USD Exact free cash flow: -1114200 USD 1994-10-01 – 1995-09-30: -1102200 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 12000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL DYNAMICS INC · 1995-09-30 MEDICAL DYNAMICS INC (edgar:216540) Free cash flow: -1114200 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1102200 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-97-000019.txt#2758 Input fundies:CapitalExpenditure: 12000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-97-000019.txt#2769 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 1.74 million Exact value Exact value: -1741800 USD 1995-10-01 – 1996-09-30: -1741800 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL DYNAMICS INC · 1996-09-30 MEDICAL DYNAMICS INC (edgar:216540) Net Income: -1741800 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1741800 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-97-001005.txt#2324 The citation records this snapshot. The page link may show a newer release later.	−USD 779,200 Exact value Exact value: -779200 USD 1995-10-01 – 1996-09-30: -779200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL DYNAMICS INC · 1996-09-30 MEDICAL DYNAMICS INC (edgar:216540) Operating Cash Flow: -779200 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -779200 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-97-001005.txt#2347 The citation records this snapshot. The page link may show a newer release later.	USD 14,500 Exact value Exact value: 14500 USD 1995-10-01 – 1996-09-30: 14500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL DYNAMICS INC · 1996-09-30 MEDICAL DYNAMICS INC (edgar:216540) Capital Expenditure: 14500 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14500 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-97-001005.txt#2355 The citation records this snapshot. The page link may show a newer release later.	−USD 793,700 Calculation and evidence -779200 − 14500 USD Exact free cash flow: -793700 USD 1995-10-01 – 1996-09-30: -779200 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 14500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL DYNAMICS INC · 1996-09-30 MEDICAL DYNAMICS INC (edgar:216540) Free cash flow: -793700 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -779200 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-97-001005.txt#2347 Input fundies:CapitalExpenditure: 14500 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-97-001005.txt#2355 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 1.55 million Exact value Exact value: -1548000 USD 1996-10-01 – 1997-09-30: -1548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL DYNAMICS INC · 1997-09-30 MEDICAL DYNAMICS INC (edgar:216540) Net Income: -1548000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1548000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-99-000074.txt#2683 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1110700 USD 1996-10-01 – 1997-09-30: -1110700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL DYNAMICS INC · 1997-09-30 MEDICAL DYNAMICS INC (edgar:216540) Operating Cash Flow: -1110700 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1110700 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-99-000074.txt#2707 The citation records this snapshot. The page link may show a newer release later.	USD 22,000 Exact value Exact value: 22000 USD 1996-10-01 – 1997-09-30: 22000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL DYNAMICS INC · 1997-09-30 MEDICAL DYNAMICS INC (edgar:216540) Capital Expenditure: 22000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-99-000074.txt#2715 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Calculation and evidence -1110700 − 22000 USD Exact free cash flow: -1132700 USD 1996-10-01 – 1997-09-30: -1110700 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 22000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL DYNAMICS INC · 1997-09-30 MEDICAL DYNAMICS INC (edgar:216540) Free cash flow: -1132700 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1110700 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-99-000074.txt#2707 Input fundies:CapitalExpenditure: 22000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-99-000074.txt#2715 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 2.52 million Exact value Exact value: -2521500 USD 1997-10-01 – 1998-09-30: -2521500 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL DYNAMICS INC · 1998-09-30 MEDICAL DYNAMICS INC (edgar:216540) Net Income: -2521500 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2521500 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-00-000027.txt#2573 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1239000 USD 1997-10-01 – 1998-09-30: -1239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL DYNAMICS INC · 1998-09-30 MEDICAL DYNAMICS INC (edgar:216540) Operating Cash Flow: -1239000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1239000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-00-000027.txt#2598 The citation records this snapshot. The page link may show a newer release later.	USD 266,600 Exact value Exact value: 266600 USD 1997-10-01 – 1998-09-30: 266600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL DYNAMICS INC · 1998-09-30 MEDICAL DYNAMICS INC (edgar:216540) Capital Expenditure: 266600 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 266600 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-00-000027.txt#2604 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -1239000 − 266600 USD Exact free cash flow: -1505600 USD 1997-10-01 – 1998-09-30: -1239000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 266600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL DYNAMICS INC · 1998-09-30 MEDICAL DYNAMICS INC (edgar:216540) Free cash flow: -1505600 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1239000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-00-000027.txt#2598 Input fundies:CapitalExpenditure: 266600 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001000096-00-000027.txt#2604 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 5.4 million Exact value Exact value: -5398100 USD 1998-10-01 – 1999-09-30: -5398100 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL DYNAMICS INC · 1999-09-30 MEDICAL DYNAMICS INC (edgar:216540) Net Income: -5398100 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5398100 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001050502-00-001393.txt#2358 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1279000 USD 1998-10-01 – 1999-09-30: -1279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL DYNAMICS INC · 1999-09-30 MEDICAL DYNAMICS INC (edgar:216540) Operating Cash Flow: -1279000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1279000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001050502-00-001393.txt#2382 The citation records this snapshot. The page link may show a newer release later.	USD 85,800 Exact value Exact value: 85800 USD 1998-10-01 – 1999-09-30: 85800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL DYNAMICS INC · 1999-09-30 MEDICAL DYNAMICS INC (edgar:216540) Capital Expenditure: 85800 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85800 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001050502-00-001393.txt#2388 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence -1279000 − 85800 USD Exact free cash flow: -1364800 USD 1998-10-01 – 1999-09-30: -1279000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 85800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL DYNAMICS INC · 1999-09-30 MEDICAL DYNAMICS INC (edgar:216540) Free cash flow: -1364800 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1279000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001050502-00-001393.txt#2382 Input fundies:CapitalExpenditure: 85800 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001050502-00-001393.txt#2388 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 1.95 million Exact value Exact value: -1951400 USD 1999-10-01 – 2000-09-30: -1951400 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL DYNAMICS INC · 2000-09-30 MEDICAL DYNAMICS INC (edgar:216540) Net Income: -1951400 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1951400 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001050502-00-001393.txt#2358 The citation records this snapshot. The page link may show a newer release later.	−USD 912,100 Exact value Exact value: -912100 USD 1999-10-01 – 2000-09-30: -912100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL DYNAMICS INC · 2000-09-30 MEDICAL DYNAMICS INC (edgar:216540) Operating Cash Flow: -912100 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -912100 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001050502-00-001393.txt#2382 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-10-01 – 2000-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL DYNAMICS INC · 2000-09-30 MEDICAL DYNAMICS INC (edgar:216540) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001050502-00-001393.txt#2388 The citation records this snapshot. The page link may show a newer release later.	−USD 912,100 Calculation and evidence -912100 − 0 USD Exact free cash flow: -912100 USD 1999-10-01 – 2000-09-30: -912100 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL DYNAMICS INC · 2000-09-30 MEDICAL DYNAMICS INC (edgar:216540) Free cash flow: -912100 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T20:17:14Z Snapshot: 4df7c1cb477064aff991de83a343ba89b4514cc6147919c5d851f83e61a4129c Dimensions: Consolidated View: https://fundies.io/companies/edgar/216540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -912100 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001050502-00-001393.txt#2382 Input fundies:CapitalExpenditure: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216540/0001050502-00-001393.txt#2388 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000216540, 216540, edgar:216540

MEDICAL DYNAMICS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-10-01 – 1997-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation