CompuMed, Inc. (CMPD)
OTCMKTS
· Delayed Price · Currency is USD
4.960
+1.960 (65.33%)
May 15, 2025, 2:43 PM EDT
CompuMed Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | 2002 - 2006 |
| Net Income | -0.04 | -0.22 | -0.38 | -0.25 | -1.48 | -1.38 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.11 | 0.13 | 0.15 | 0.11 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.05 | 0.03 | 0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.07 | 0.36 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.01 | 0.05 | 0.1 | 0.39 | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.01 | 0.02 | -0.01 | 0.03 | -0.06 | Upgrade
|
| Change in Inventory | 0 | 0 | 0 | 0.02 | 0.01 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.04 | -0.02 | -0.09 | -0.02 | 0.2 | Upgrade
|
| Operating Cash Flow | 0 | -0.03 | -0.16 | -0.08 | -0.85 | -0.59 | Upgrade
|
| Capital Expenditures | -0.02 | -0 | -0.01 | -0 | -0.18 | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.01 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.11 | 0.03 | 0.35 | -0.53 | Upgrade
|
| Other Investing Activities | - | - | -0.02 | -0.01 | -0.04 | -0.03 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.01 | 0.09 | 0.01 | 0.13 | -0.6 | Upgrade
|
| Long-Term Debt Issued | - | 0.1 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.08 | -0.11 | -0.07 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | 0.03 | -0.08 | -0.11 | -0.07 | -0.06 | Upgrade
|
| Issuance of Common Stock | - | - | 0.11 | - | 0.1 | 0.15 | Upgrade
|
| Financing Cash Flow | -0.06 | 0.03 | 0.03 | -0.11 | 0.02 | 1.96 | Upgrade
|
| Net Cash Flow | -0.08 | -0.01 | -0.04 | -0.17 | -0.7 | 0.78 | Upgrade
|
| Free Cash Flow | -0.01 | -0.04 | -0.16 | -0.08 | -1.03 | -0.63 | Upgrade
|
| Free Cash Flow Margin | -0.83% | -2.08% | -9.31% | -3.81% | -47.89% | -28.57% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.15 | -0.07 | -1.01 | -0.64 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -0.18 | -0.1 | -0.03 | -0.05 | -0.52 | -0.3 | Upgrade
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| Unlevered Free Cash Flow | -0.17 | -0.08 | -0.01 | -0.02 | -0.48 | -0.28 | Upgrade
|
| Change in Net Working Capital | 0.18 | -0 | -0.04 | 0.13 | -0.04 | -0.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.