CMPD — CompuMed Cashflow Statement
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Last trade - 00:00HealthcareAdventurousMicro Cap
- $4.44m
- $4.78m
- $1.65m
Annual cashflow statement for CompuMed, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2008 September 30th | 2009 September 30th | R2010 September 30th | R2011 September 30th | 2012 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10-K | ARS | PRESS | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.48 | -0.253 | -0.312 | -0.223 | -0.07 |
| Depreciation | |||||
| Non-Cash Items | 0.465 | 0.098 | 0.057 | 0.061 | 0.021 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | -0.073 | 0.024 | 0.029 | 0.022 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.852 | -0.076 | -0.135 | -0.027 | 0.042 |
| Capital Expenditures | -0.179 | -0.002 | -0.001 | -0.004 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.308 | 0.012 | 0.103 | -0.005 | -0.008 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 0.129 | 0.01 | 0.102 | -0.009 | -0.025 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.023 | -0.106 | 0.048 | -0.068 | -0.062 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.7 | -0.172 | 0.015 | -0.104 | -0.045 |