In Veritas Medical Diagnostics, Inc. (IVME)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Apr 24, 2025
IVME Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2001 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '08 Jan 31, 2008 | Jul '07 Jul 31, 2007 | Jul '06 Jul 31, 2006 | Jul '05 Jul 31, 2005 | Jul '04 Jul 31, 2004 | Sep '03 Sep 30, 2003 | 2001 - 2002 |
| Net Income | -3.13 | -3.67 | -1.85 | -2.45 | -1.02 | -0.68 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.96 | 0.66 | 0.58 | - | - | Upgrade
|
| Other Operating Activities | 0.31 | 0.2 | 0.13 | 0.25 | - | - | Upgrade
|
| Change in Accounts Receivable | 0 | 0.2 | -0.17 | 0.2 | -0.06 | -0.19 | Upgrade
|
| Change in Accounts Payable | 0.26 | 0.22 | 0.43 | 0.22 | 0.13 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 1.4 | 1.12 | 0.15 | 0.43 | 0.14 | -0.12 | Upgrade
|
| Operating Cash Flow | -0.36 | -0.73 | -0.64 | -0.74 | -0.79 | -0.89 | Upgrade
|
| Capital Expenditures | - | - | - | -0.02 | -0.03 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.07 | -0.04 | -0.06 | - | - | Upgrade
|
| Investing Cash Flow | -0.06 | -0.07 | -0.04 | -0.08 | -0.03 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.43 | - | - | 0.42 | 0.9 | Upgrade
|
| Long-Term Debt Issued | - | 0.34 | 0.3 | 0.38 | 0.59 | - | Upgrade
|
| Total Debt Issued | 0.42 | 0.77 | 0.3 | 0.38 | 1 | 0.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.05 | -0.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.01 | -0.05 | -0.16 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.42 | 0.77 | 0.29 | 0.33 | 0.84 | 0.9 | Upgrade
|
| Other Financing Activities | - | - | 0.45 | 0.14 | - | - | Upgrade
|
| Financing Cash Flow | 0.42 | 0.77 | 0.74 | 0.78 | 0.84 | 0.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.03 | 0 | -0 | 0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.01 | -0.06 | 0.06 | -0.04 | 0.03 | 0 | Upgrade
|
| Free Cash Flow | -0.36 | -0.73 | -0.64 | -0.76 | -0.81 | -0.89 | Upgrade
|
| Free Cash Flow Margin | - | - | -50.55% | -86.16% | -106.78% | -311.50% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.07 | -45.51 | Upgrade
|
| Levered Free Cash Flow | 0.2 | 0.12 | 0.12 | -0.15 | - | - | Upgrade
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| Unlevered Free Cash Flow | 0.69 | 0.55 | 0.58 | 0.24 | - | - | Upgrade
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| Change in Net Working Capital | -1.49 | -1.35 | -0.49 | -0.76 | - | - | Upgrade
|
Updated Mar 14, 2008. Source: S&P Global Market Intelligence. Standard template. Financial Sources.