CMPD OTC
CompuMed, Inc.
1W: -2.6%
1M: -7.4%
3M: +3.1%
YTD: +35.1%
1Y: +59.8%
3Y: +219.5%
5Y: +21.7%
$6.39
-0.04 (-0.62%)
Weekly Expected Move ±6.9%
$6
$6
$6
$7
$7
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+42.2% ▲
5Y CAGR: +3.2%
Capital Expenditures
$1M
-135.0% ▼
5Y CAGR: +9.1%
Free Cash Flow
$20K
-94.4% ▼
5Y CAGR: -40.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$131K
+0.0% ▲
Net Change in Cash
$90K
-81.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $502K | -$33K | $193K | -$64K |
| Depreciation & Amort. | $353K | $568K | $678K | $717K | $788K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $99K | -$310K | -$125K | -$32K | $523K |
| Other Non-Cash Items | -$100K | -$24K | $0 | $0 | $0 |
| Operating Cash Flow | $1M | $736K | $520K | $877K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$882K | -$909K | -$370K | -$522K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$882K | -$909K | -$370K | -$522K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$215K | -$227K | -$145K | $130K | $191K |
| Stock Repurchased | $0 | -$14K | -$724K | $0 | -$131K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$215K | -$240K | -$870K | $130K | $70K |
| Net Change in Cash | $322K | -$414K | -$720K | $485K | $90K |
| Cash End of Period | $2M | $2M | $1M | $2M | $2M |
| Free Cash Flow | $537K | -$173K | $150K | $355K | $20K |