CPYT OTC
CarePayment Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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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
-$4M
-4.7% ▼
Capital Expenditures
$645K
+6.7% ▲
Free Cash Flow
-$5M
-3.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2K
+88.6% ▲
Net Change in Cash
$60K
+117.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$917K | -$2M | -$5M | -$14M |
| Depreciation & Amort. | $0 | $0 | $563K | $625K | $965K |
| Stock-Based Comp. | $4M | $0 | $31K | $15K | $2K |
| Change in Working Capital | $255K | $414K | $447K | -$385K | -$152K |
| Other Non-Cash Items | $267K | $262K | $301K | $411K | $9M |
| Operating Cash Flow | -$292K | -$241K | -$921K | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$137K | -$691K | -$645K |
| Acquisitions (Net) | $0 | $0 | $101K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$54K | $0 | $0 |
| Investment Sales | $0 | $0 | $53K | $0 | $0 |
| Other Investing | $0 | $0 | $73K | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $35K | -$691K | -$645K |
| — Financing Activities — | |||||
| Net Debt Issuance | $369K | $200K | $1M | $3M | $5M |
| Stock Repurchased | $0 | $0 | $0 | -$21K | -$2K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15K | $12K | $67K | $0 | $0 |
| Financing Cash Flow | $385K | $212K | $1M | $5M | $5M |
| Net Change in Cash | $93K | -$29K | $487K | -$353K | $60K |
| Cash End of Period | $98K | $69K | $556K | $203K | $263K |
| Free Cash Flow | -$292K | -$241K | -$1M | -$5M | -$5M |