PUMD OTC
ProUroCare Medical Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-33.8% ▼
Capital Expenditures
$10K
-238850.0% ▼
Free Cash Flow
-$1M
-34.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$47K
+112.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$7M | -$6M | -$2M | -$3M |
| Depreciation & Amort. | $605 | $186 | $552 | $522 | $636 |
| Stock-Based Comp. | $59K | $481K | $347K | $311K | $164K |
| Change in Working Capital | $2M | $482K | -$320K | $375K | $891K |
| Other Non-Cash Items | $2M | $3M | $4M | $538K | $783K |
| Operating Cash Flow | -$1M | -$3M | -$2M | -$838K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2K | -$14K | $0 | -$10K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$214 | $44K | $0 | $0 | $0 |
| Investing Cash Flow | -$214 | $43K | -$14K | $0 | -$10K |
| — Financing Activities — | |||||
| Net Debt Issuance | $881K | $266K | $485K | $471K | $290K |
| Stock Repurchased | $0 | -$397K | -$138K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$182K | $2M | $372K | -$27K | $180K |
| Financing Cash Flow | $698K | $4M | $2M | $444K | $1M |
| Net Change in Cash | -$397K | $997K | -$582K | -$393K | $47K |
| Cash End of Period | $4K | $1M | $419K | $26K | $73K |
| Free Cash Flow | -$1M | -$3M | -$2M | -$838K | -$1M |