ProUroCare Medical Inc. (PUMD)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jul 17, 2025

ProUroCare Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2012FY 2011FY 2010FY 2009FY 20082003 - 2007
Period Ending
Sep '13 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08 2003 - 2007
Net Income
-2.11-2.96-2.06-6.02-6.94-4.66
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Depreciation & Amortization
000000
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Other Amortization
0.60.770.420.541.41.45
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Stock-Based Compensation
0.210.160.431.720.520.11
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Other Operating Activities
0.010.010.011.921.390.3
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Change in Accounts Payable
0.190.20.18-0.23-0.050.2
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Change in Other Net Operating Assets
0.420.690.2-0.090.531.5
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Operating Cash Flow
-0.67-1.12-0.84-2.16-3.15-1.09
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Capital Expenditures
-0.01-0.01--0.01-0-
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Other Investing Activities
-0.15---0.04-0
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Investing Cash Flow
-0.16-0.01--0.010.04-0
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Short-Term Debt Issued
-0.40.210.40.09-
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Long-Term Debt Issued
-0.20.60.560.741.29
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Total Debt Issued
0.70.60.810.970.841.29
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Short-Term Debt Repaid
--0.11-0.14--0.17-
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Long-Term Debt Repaid
--0.2-0.2-0.48-0.4-0.41
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Total Debt Repaid
-0.18-0.31-0.34-0.48-0.57-0.41
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Net Debt Issued (Repaid)
0.520.290.470.490.270.88
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Issuance of Common Stock
0.180.89-1.394.330.05
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Other Financing Activities
-0.01-0-0.03-0.28-0.49-0.24
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Financing Cash Flow
0.71.180.441.594.10.7
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Net Cash Flow
-0.130.05-0.39-0.581-0.4
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Free Cash Flow
-0.68-1.13-0.84-2.17-3.15-1.09
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Free Cash Flow Per Share
-0.04-0.07-0.05-0.16-0.33-0.62
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Cash Interest Paid
0.040.050.060.080.120.12
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Levered Free Cash Flow
1.030.80.07-3.43-1.910.91
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Unlevered Free Cash Flow
0.640.18-0.27-3.12-2.550.7
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Change in Net Working Capital
-0.72-0.8-0.252.130.6-2.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.