CompuMed, Inc. (CMPD)

CompuMed Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007
Net Income	-0.04	-0.22	-0.38	-0.25	-1.48	-1.38
Depreciation & Amortization	0.09	0.11	0.13	0.15	0.11	0.09
Loss (Gain) From Sale of Assets	0.02	0.05	0.03	0	0	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.04	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.07	0.36
Stock-Based Compensation	0.03	0.01	0.05	0.1	0.39	0.24
Provision & Write-off of Bad Debts	-	-	0.01	-	-	-
Change in Accounts Receivable	-0.1	-0.01	0.02	-0.01	0.03	-0.06
Change in Inventory	0	0	0	0.02	0.01	-0.02
Change in Accounts Payable	0.01	0.04	-0.02	-0.09	-0.02	0.2
Operating Cash Flow	0	-0.03	-0.16	-0.08	-0.85	-0.59
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007
Capital Expenditures	-0.02	-0	-0.01	-0	-0.18	-0.05
Sale (Purchase) of Intangibles	-0	-0.01	-	-	-	-
Investment in Securities	-	-	0.11	0.03	0.35	-0.53
Other Investing Activities	-	-	-0.02	-0.01	-0.04	-0.03
Investing Cash Flow	-0.02	-0.01	0.09	0.01	0.13	-0.6

Financing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007
Long-Term Debt Issued	-	0.1	-	-	-	-
Long-Term Debt Repaid	-	-0.07	-0.08	-0.11	-0.07	-0.06
Net Debt Issued (Repaid)	-0.06	0.03	-0.08	-0.11	-0.07	-0.06
Issuance of Common Stock	-	-	0.11	-	0.1	0.15
Financing Cash Flow	-0.06	0.03	0.03	-0.11	0.02	1.96

Net Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007
Net Cash Flow	-0.08	-0.01	-0.04	-0.17	-0.7	0.78

Free Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007
Free Cash Flow	-0.01	-0.04	-0.16	-0.08	-1.03	-0.63
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-0.83%	-2.08%	-9.31%	-3.81%	-47.89%	-28.57%
Free Cash Flow Per Share	-0.01	-0.03	-0.15	-0.07	-1.01	-0.64
Levered Free Cash Flow	-0.18	-0.1	-0.03	-0.05	-0.52	-0.3
Unlevered Free Cash Flow	-0.17	-0.08	-0.01	-0.02	-0.48	-0.28

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007
Cash Interest Paid	0.03	0.03	0.03	0.05	0.06	0.03
Change in Working Capital	-0.09	0.03	0	-0.07	0.01	0.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error