PRMD OTC
PrimeMD Inc
1W: -99.0%
1M: +125.0%
3M: -18.2%
YTD: +80.0%
1Y: +200.0%
3Y: -99.7%
5Y: -97.0%
$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
$3M
+0.0% ▲
Capital Expenditures
$776K
+0.0% ▲
5Y CAGR: +86.8%
Free Cash Flow
$2M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$159K | -$156K | $195K | -$101K | $3M |
| Depreciation & Amort. | $10K | $7K | $4K | $4K | $85K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3K | -$6K | -$6K | -$7K | -$387K |
| Other Non-Cash Items | $18K | $38K | -$350K | $26K | $179K |
| Operating Cash Flow | -$157K | -$136K | -$162K | -$91K | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | $0 | $0 | $0 | -$776K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$69K | -$52K | -$41K | -$55K | $0 |
| Investment Sales | $904K | $0 | $3K | $49K | $0 |
| Other Investing | $0 | $0 | $0 | -$38K | $0 |
| Investing Cash Flow | $831K | -$52K | -$38K | -$44K | -$776K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$910K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | -$910K |
| Net Change in Cash | $674K | -$187K | -$200K | -$135K | $2M |
| Cash End of Period | $938K | $751K | $550K | $416K | $3M |
| Free Cash Flow | -$161K | -$136K | -$162K | -$91K | $2M |