Also trades as: EKG.V (TSXV) · $vol 0M
EKGGF OTC
CardioComm Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +117.4%
YTD: +37.0%
1Y: +150.0%
3Y: +0.0%
5Y: -50.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
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
-$111K
-104.7% ▼
Capital Expenditures
$5K
-147.2% ▼
5Y CAGR: -10.0%
Free Cash Flow
-$116K
-106.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$27K
-177.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$64K | $283 | -$2K | -$97K | -$195K |
| Depreciation & Amort. | $24K | $29K | $29K | $24K | $29K |
| Stock-Based Comp. | $7K | $7K | $19K | $0 | $4K |
| Change in Working Capital | $66K | -$373K | $7K | $26K | $20K |
| Other Non-Cash Items | $3K | $217K | $3K | -$7K | $32K |
| Operating Cash Flow | $39K | -$121K | $55K | -$54K | -$111K |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | -$3K | -$10K | -$2K | -$5K |
| 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 | -$16K | -$3K | -$10K | -$2K | -$5K |
| — Financing Activities — | |||||
| Net Debt Issuance | $17K | $84K | -$96K | $91K | $89K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $25K | $0 | $0 | $0 |
| Financing Cash Flow | $17K | $109K | -$96K | $91K | $89K |
| Net Change in Cash | $41K | -$14K | -$51K | $35K | -$27K |
| Cash End of Period | $122K | $108K | $56K | $91K | $64K |
| Free Cash Flow | $23K | -$123K | $44K | -$56K | -$116K |