American Medical Technologies Inc. (ADLI)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 9, 2025
ADLI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 1999 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 1999 - 2003 |
Net Income | 0.19 | -0.93 | -1.38 | -1.54 | 0.03 | Upgrade |
Depreciation & Amortization | 0.2 | 0.2 | 0.14 | 0.1 | 0.11 | Upgrade |
Other Amortization | - | - | - | - | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.5 | -0.23 | -0.12 | -0.09 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.02 | -0.01 | 0.01 | -1.55 | Upgrade |
Stock-Based Compensation | 0.11 | 0.36 | 0.04 | 0.02 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | 0.02 | 0.01 | 0 | 0.02 | Upgrade |
Other Operating Activities | -0.42 | 0.28 | -0.14 | 0.27 | -0.08 | Upgrade |
Change in Accounts Receivable | 0.09 | -0.02 | -0.18 | 0.1 | -0.02 | Upgrade |
Change in Inventory | 0.05 | 0.14 | 0.2 | -0.07 | 0.09 | Upgrade |
Change in Accounts Payable | -0.09 | -0 | -0.06 | -0.16 | -1 | Upgrade |
Change in Unearned Revenue | 0.05 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.17 | -0.17 | 0.01 | -0.17 | -1.11 | Upgrade |
Operating Cash Flow | -0.16 | -0.36 | -1.5 | -1.52 | -3.44 | Upgrade |
Capital Expenditures | -0.01 | -0.03 | -0.03 | -0.06 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.08 | 1.9 | 0.09 | - | Upgrade |
Investment in Securities | - | 0.19 | 0.76 | 0.56 | 3.44 | Upgrade |
Investing Cash Flow | -0.01 | 0.23 | 2.64 | 0.6 | 3.4 | Upgrade |
Short-Term Debt Issued | 0.19 | 0.1 | 0.4 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 0.21 | 2.03 | - | Upgrade |
Total Debt Issued | 0.19 | 0.1 | 0.61 | 2.03 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.68 | - | Upgrade |
Long-Term Debt Repaid | - | - | -1.67 | -0.57 | - | Upgrade |
Total Debt Repaid | - | - | -1.67 | -1.25 | - | Upgrade |
Net Debt Issued (Repaid) | 0.19 | 0.1 | -1.07 | 0.78 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.08 | Upgrade |
Preferred Dividends Paid | - | -0.03 | -0.04 | -0.04 | -0.05 | Upgrade |
Dividends Paid | - | -0.03 | -0.04 | -0.04 | -0.05 | Upgrade |
Financing Cash Flow | 0.19 | 0.07 | -1.11 | 0.74 | 0.03 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0.01 | 0 | -0.01 | 0.01 | Upgrade |
Net Cash Flow | 0.02 | -0.05 | 0.03 | -0.19 | 0.01 | Upgrade |
Free Cash Flow | -0.17 | -0.39 | -1.53 | -1.58 | -3.48 | Upgrade |
Free Cash Flow Margin | -6.60% | -12.14% | -55.36% | -72.96% | -154.12% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.19 | -0.19 | -0.44 | Upgrade |
Cash Interest Paid | 0.04 | 0.05 | 0.11 | 0.11 | 0.08 | Upgrade |
Levered Free Cash Flow | -0.37 | 0.01 | -0.55 | -1.05 | -3.11 | Upgrade |
Unlevered Free Cash Flow | -0.34 | 0.04 | -0.48 | -0.98 | -3.1 | Upgrade |
Change in Working Capital | 0.27 | -0.05 | -0.04 | -0.29 | -2.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.