VSMD OTC
Vasamed, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.2%
$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
-18.1% ▼
Capital Expenditures
$244K
-176.4% ▼
5Y CAGR: +59.4%
Free Cash Flow
-$5M
-21.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7K
+13.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$2M | -$6M | -$5M |
| Depreciation & Amort. | $325K | $145K | $91K | $201K | $156K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $503K | -$783K | $151K | $85K | -$425K |
| Other Non-Cash Items | $1M | $255K | $400K | $2M | $490K |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | -$183K | -$107K | -$88K | -$244K |
| Acquisitions (Net) | $0 | -$226K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $17K |
| Investing Cash Flow | -$10K | -$409K | -$107K | -$88K | -$227K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $0 | $0 | $0 | -$2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2M | $615K | $4M | $2M |
| Financing Cash Flow | $1M | $2M | $2M | $4M | $5M |
| Net Change in Cash | $172K | -$421K | -$226K | -$9K | -$7K |
| Cash End of Period | $665K | $244K | $17K | $9K | $1K |
| Free Cash Flow | -$1M | -$2M | -$2M | -$4M | -$5M |