CMTX OTC
COMTEX News Network, Inc.
1W: +0.0%
1M: +0.0%
3M: +1.0%
YTD: +1.0%
1Y: +1.0%
3Y: +161.2%
5Y: -56.2%
$5.25
+0.00 (+0.00%)
Overview
News
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
$65K
-94.9% ▼
5Y CAGR: -21.6%
Capital Expenditures
$109K
+63.7% ▲
5Y CAGR: +3.9%
Free Cash Flow
-$44K
-104.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$144K
-115.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $729K | -$458K | -$107K | $713K | $92K |
| Depreciation & Amort. | $624K | $282K | $110K | $84K | $119K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $35K |
| Change in Working Capital | -$444K | $254K | -$365K | $360K | -$127K |
| Other Non-Cash Items | $15K | $772K | $328K | $113K | -$54K |
| Operating Cash Flow | $924K | $850K | -$34K | $1M | $65K |
| — Investing Activities — | |||||
| Capital Expenditures | -$73K | -$35K | -$111K | -$301K | -$109K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$6M | $0 | -$100K |
| Investment Sales | $0 | $0 | $6M | $0 | $0 |
| Other Investing | $360K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $287K | -$35K | -$641K | -$301K | -$209K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$447K | -$168K | -$657K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $30K | -$30K | $0 |
| Financing Cash Flow | -$447K | -$158K | -$626K | -$30K | $0 |
| Net Change in Cash | $764K | $656K | -$1M | $940K | -$144K |
| Cash End of Period | $1M | $2M | $581K | $2M | $1M |
| Free Cash Flow | $850K | $815K | -$144K | $970K | -$44K |