ADLI OTC
American Medical Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$357K
+75.9% ▲
Capital Expenditures
$30K
-15.3% ▼
5Y CAGR: -4.2%
Free Cash Flow
-$388K
+74.3% ▲
Dividends Paid
$26K
+35.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$45K
-243.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $54K | $29K | -$2M | -$1M | -$927K |
| Depreciation & Amort. | $209K | $108K | $104K | $142K | $200K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $939K | -$2M | -$292K | -$41K | -$50K |
| Other Non-Cash Items | -$2M | -$2M | $212K | -$202K | $419K |
| Operating Cash Flow | -$591K | -$3M | -$2M | -$1M | -$357K |
| — Investing Activities — | |||||
| Capital Expenditures | -$15K | -$38K | -$56K | -$26K | -$30K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$3M | $0 | -$933K | $0 |
| Investment Sales | $0 | $6M | $560K | $2M | $185K |
| Other Investing | $2M | $0 | $95K | $2M | $76K |
| Investing Cash Flow | $2M | $3M | $599K | $3M | $231K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $0 | $784K | -$1M | $100K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$88K | -$40K | -$40K | -$26K |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2M | -$5K | $744K | -$1M | $74K |
| Net Change in Cash | -$349K | $5K | -$188K | $32K | -$45K |
| Cash End of Period | $218K | $223K | $34K | $66K | $20K |
| Free Cash Flow | -$606K | -$3M | -$2M | -$2M | -$388K |