Technology & Telecommunication Services » Software | Medical Transcription Billing Corp.

Medical Transcription Billing Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
178.00
4,509.30
4,687.40
8,796.70
5,565.20
2,138.50
Depreciation, Depletion & Amortization
948.50
2,791.40
4,598.60
5,108.00
4,299.90
2,913.90
Other Funds
882.70
-
-
377.00
458.50
2,909.30
Funds from Operations
761.20
2,888.50
946.40
1,843.50
1,269.40
3,476.90
Changes in Working Capital
167.80
188.30
936.40
945.70
987.80
3,335.50
Net Operating Cash Flow
929.00
2,700.20
1,882.80
897.80
281.60
6,812.50
Capital Expenditures
286.50
1,116.20
421.90
463.40
697.20
Net Investing Cash Flow
706.30
12,652.80
602.40
3,833.50
902.20
Cash Dividends Paid - Total
-
-
47.80
709.20
1,485.70
Issuance/Reduction of Debt, Net
915.70
1,288.50
4,993.60
519.10
14,719.50
Net Financing Cash Flow
33.00
15,878.80
9,503.00
157.30
1,844.00
Net Change in Cash
229.60
550.70
6,990.90
4,562.70
885.40
Free Cash Flow
642.50
3,816.40
2,304.60
1,361.20
415.60
Deferred Taxes & Investment Tax Credit
107.00
153.40
171.30
174.30
26.50
207.70
Net Assets from Acquisitions
275.00
11,536.60
180.60
3,370.10
205.00
Other Sources
236.90
2.50
-
-
-
Change in Capital Stock
-
17,167.30
4,557.20
724.40
18,507.70
Exchange Rate Effect
26.10
24.90
26.90
11.30
338.10
Other Uses
381.70
2.50
-
-
-

About Medical Transcription Billing

View Profile
Address
7 Clyde Road
Somerset New Jersey 08873
United States
Employees -
Website http://www.mtbc.com
Updated 07/08/2019
Medical Transcription Billing Corp. is a healthcare information technology company, which engages in the provision of integrated suite of proprietary web-based solutions. Its products and services include electronic health records, practice management, patient engagement, medical billing, value added, consultancy, medical transcription, and business intelligence. The company was founded by Mahmud Ul Haq on September 28, 2001 and is headquartered in Somerset, NY.

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