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CompuMed, Inc. (CMPD)

Other OTC - Other OTC Delayed price. Currency in USD
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1.8000+0.1900 (+11.80%)
At close: 03:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-223
Depreciation & amortisation
106
Stock-based compensation
7
Change in working capital
29
Inventory
4
Accounts payable
39
Other working capital
-40
Other non-cash items
-223
Net cash provided by operating activities
-31
Cash flows from investing activities
Investments in property, plant and equipment
-9
Sales/maturities of investments
0
Net cash used for investing activities
-9
Cash flows from financing activities
Debt repayment
-68
Other financing activities
0
Net cash used provided by (used for) financing activities
32
Net change in cash
-8
Cash at beginning of period
58
Cash at end of period
50
Free cash flow
Operating cash flow
-31
Capital expenditure
-9
Free cash flow
-40