PDMI OTC
Paradigm Medical Industries, Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: +0.0%
5Y: +0.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±8129.4%
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$-0
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Overview
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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
-$740K
+38.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$740K
+38.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24K
-500.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$996K | -$969K | -$474K |
| Depreciation & Amort. | $5K | $5K | $4K | $4K | $1K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $165K | $853K | $316K | -$243K | $364K |
| Other Non-Cash Items | $426K | $367K | $178K | -$1K | -$631K |
| Operating Cash Flow | -$1M | -$504K | -$498K | -$1M | -$740K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| 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 | $1K |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $1K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $210K | $526K | $1M | $49K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $210K | $526K | $1M | $49K |
| Net Change in Cash | $115K | -$294K | $28K | -$4K | -$24K |
| Cash End of Period | $321K | $27K | $55K | $51K | $27K |
| Free Cash Flow | -$1M | -$504K | -$498K | -$1M | -$740K |