PASO OTC
Patient Access Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -75.0%
5Y: -99.8%
$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
-$10M
-7569.1% ▼
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$10M
-7569.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$219
+100.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2K | $699K | $469K | -$7M | -$11M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $23K |
| Stock-Based Comp. | $1K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$86 | -$2M | -$61K | $566K | $377K |
| Other Non-Cash Items | $74 | $2M | -$279K | $7M | -$63K |
| Operating Cash Flow | -$505 | -$650K | $129K | $137K | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$397 | -$4K | $0 | $0 | -$4 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $568K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$46 | $0 | $0 | $0 | -$12K |
| Investing Cash Flow | -$443 | -$4K | $0 | $0 | $556K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$260K | $0 | $0 | -$42K |
| Stock Repurchased | $0 | $0 | $0 | -$150K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $988 | $853K | $340K | $0 | -$295K |
| Financing Cash Flow | $988 | $647K | $340K | -$150K | $10M |
| Net Change in Cash | $39 | $190K | $103K | -$26K | $219 |
| Cash End of Period | $59 | -$62K | $41K | $15K | $15K |
| Free Cash Flow | -$902 | -$654K | $129K | $137K | -$10M |