BDMS OTC
Rocky Mountain Dental Services Holdings, LLC
1W: +0.7%
1M: +3.4%
3M: +2.9%
1Y: +46.2%
3Y: -5.7%
5Y: -30.0%
$10.60
Last traded 2019-01-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
-21.7% ▼
5Y CAGR: -23.4%
Capital Expenditures
$627K
+24.6% ▲
5Y CAGR: -31.7%
Free Cash Flow
$533K
-18.0% ▼
5Y CAGR: +22.5%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2M
+1815.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $89K | -$924K | -$705K | -$1M | -$3M |
| Depreciation & Amort. | $4M | $4M | $5M | $4M | $4M |
| Stock-Based Comp. | $467K | $365K | $229K | $178K | $270K |
| Change in Working Capital | -$2K | -$6K | -$981K | -$2M | -$323K |
| Other Non-Cash Items | $172K | $365K | $708K | $833K | $1M |
| Operating Cash Flow | $4M | $4M | $3M | $1M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$5M | -$2M | -$831K | -$627K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $22K | $46K | $33K | $24K | $31K |
| Investing Cash Flow | -$5M | -$5M | -$2M | -$807K | -$595K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $2M | $374K | -$357K | $2M |
| Stock Repurchased | $0 | -$6K | $0 | -$9K | $0 |
| Dividends Paid | -$2M | -$2M | -$2M | -$409K | $0 |
| Other Financing | -$17K | $76K | $3K | $0 | -$388K |
| Financing Cash Flow | -$25K | $176K | -$1M | -$775K | $1M |
| Net Change in Cash | -$643K | -$160K | -$51K | -$101K | $2M |
| Cash End of Period | $470K | $310K | $259K | $158K | $2M |
| Free Cash Flow | -$640K | -$381K | $1M | $650K | $533K |