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Paradigm Medical Industries, Inc. (PDMI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0000-0.0002 (-99.50%)
At close: 09:30AM 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
-474
Depreciation & amortisation
1
Change in working capital
364
Accounts receivable
18
Inventory
68
Accounts payable
-30
Other working capital
-740
Other non-cash items
-631
Net cash provided by operating activities
-740
Cash flows from investing activities
Other investing activities
1
Net cash used for investing activities
1
Cash flows from financing activities
Debt repayment
-323
Net cash used provided by (used for) financing activities
49
Net change in cash
-24
Cash at beginning of period
51
Cash at end of period
27
Free cash flow
Operating cash flow
-740
Free cash flow
-740