NWCI OTC
NewCardio, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -80.0%
$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
-$5M
+19.3% ▲
Capital Expenditures
$93K
+37.5% ▲
5Y CAGR: +54.3%
Free Cash Flow
-$5M
+19.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$801K
+14.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18K | -$9M | -$14M | -$10M | -$11M |
| Depreciation & Amort. | $4K | $6K | $19K | $439K | $80K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $28K | $464K | -$231K | -$376K | $232K |
| Other Non-Cash Items | -$29K | $8M | $10M | $4M | $7M |
| Operating Cash Flow | -$15K | -$1M | -$5M | -$6M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$8K | -$122K | -$148K | -$93K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$5M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $3M | $2M | $25K |
| Other Investing | -$97 | $0 | $0 | $0 | -$55K |
| Investing Cash Flow | -$7K | -$5M | $3M | $2M | -$68K |
| — Financing Activities — | |||||
| Net Debt Issuance | $20K | $158K | $0 | -$10K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$750 | $0 | $3M | $8K | $826K |
| Financing Cash Flow | $13K | $8M | $3M | $3M | $4M |
| Net Change in Cash | -$9K | $1M | $848K | -$939K | -$801K |
| Cash End of Period | $0 | $1M | $2M | $1M | $585K |
| Free Cash Flow | -$23K | -$1M | -$5M | -$6M | -$5M |