AIDA OTC
Aida Pharmaceuticals, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +50.0%
3Y: -97.0%
5Y: -97.1%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
+215.4% ▲
Capital Expenditures
$4M
-21.7% ▼
Free Cash Flow
$5M
+1652.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-23.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $1M | $1M | $3M |
| Depreciation & Amort. | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$3M | $2M |
| Other Non-Cash Items | $589K | $2M | $2M |
| Operating Cash Flow | $6M | $3M | $8M |
| — Investing Activities — | |||
| Capital Expenditures | -$700K | -$3M | -$4M |
| Acquisitions (Net) | -$937K | -$2M | $104K |
| Investment Purchases | -$561K | -$262K | -$9M |
| Investment Sales | $24K | $128K | $454K |
| Other Investing | -$3M | $727K | $749K |
| Investing Cash Flow | -$5M | -$4M | -$12M |
| — Financing Activities — | |||
| Net Debt Issuance | $501K | $4M | $4M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$2M | $0 | $1M |
| Financing Cash Flow | -$1M | $4M | $5M |
| Net Change in Cash | $319K | $3M | $2M |
| Cash End of Period | $3M | $6M | $8M |
| Free Cash Flow | $5M | -$308K | $5M |