PDMI — Paradigm Medical Industries Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.65m
- $3.20m
Annual cashflow statement for Paradigm Medical Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.996 | -0.969 | -0.474 | -0.284 | -0.148 |
| Depreciation | |||||
| Non-Cash Items | 0.178 | -0.001 | -0.011 | -0.012 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.316 | -0.243 | 0.41 | -3.54 | 0.148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.498 | -1.21 | -0.074 | -1.87 | 0 |
| Other Investing Cash Flow Items | 0 | 0 | 0.001 | 1.84 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0.001 | 1.84 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.526 | 1.21 | 0.049 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | -0.004 | -0.024 | -0.028 | 0 |