LCDX OTC
Caliber Imaging & Diagnostics, Inc.
1W: -83.3%
1M: -83.3%
3M: -83.3%
YTD: -83.3%
1Y: +0.0%
3Y: -66.7%
5Y: -100.0%
$0.00
-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
-$5M
+37.2% ▲
Capital Expenditures
$28K
+65.2% ▲
4Y CAGR: +15.5%
Free Cash Flow
-$5M
+37.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$140K
+96.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$9M | -$10M | -$5M |
| Depreciation & Amort. | $152K | $61K | $313K | $33K | $34K |
| Stock-Based Comp. | $2M | $1M | $2M | $2M | $322K |
| Change in Working Capital | $618K | -$2M | $421K | $258K | -$6K |
| Other Non-Cash Items | $155K | $337K | $2M | $20K | $290K |
| Operating Cash Flow | -$1M | -$4M | -$5M | -$8M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | -$15K | -$124K | -$79K | -$28K |
| 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 | -$15K | -$124K | -$79K | -$28K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $5M | $3M | $3M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$70K | -$269K | -$7K | -$65K | $0 |
| Financing Cash Flow | $1M | $5M | $9M | $4M | $5M |
| Net Change in Cash | $26K | $810K | $4M | -$4M | -$140K |
| Cash End of Period | $29K | $839K | $5M | $926K | $787K |
| Free Cash Flow | -$1M | -$4M | -$5M | -$8M | -$5M |