Also trades as: FUM.L (LSE) · $vol 0M
FAMDF OTC
Futura Medical plc
1W: +33.3%
1M: +12.0%
3M: -60.0%
YTD: -72.0%
1Y: -94.4%
3Y: -99.6%
5Y: -99.5%
$0.00
-0.00 (-30.00%)
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
$391K
-31.4% ▼
Capital Expenditures
$2M
-14.7% ▼
5Y CAGR: +121.0%
Free Cash Flow
-$1M
-42.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-130.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$6M | -$7M | -$7M | $1M |
| Depreciation & Amort. | $25K | $20K | $25K | $130K | $122K |
| Stock-Based Comp. | $149K | $182K | $672K | $3M | $2M |
| Change in Working Capital | -$4M | $1M | -$512K | $4M | -$3M |
| Other Non-Cash Items | -$924 | $519K | $911K | $1M | $333K |
| Operating Cash Flow | -$5M | -$4M | -$6M | $570K | $391K |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$420K | -$741K | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $924 | $0 | $0 | $72K | $47K |
| Investing Cash Flow | -$7K | -$420K | -$741K | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$212K | -$672K | $0 | $5M | $0 |
| Financing Cash Flow | $3M | $14M | $170K | $5M | $171K |
| Net Change in Cash | -$1M | $9M | -$6M | $4M | -$1M |
| Cash End of Period | $1M | $10M | $4M | $8M | $7M |
| Free Cash Flow | -$5M | -$4M | -$7M | -$936K | -$1M |