CompuMed, Inc.
CMPD · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $23 | $30 | $101 |
| Dep. & Amort. | $207 | $174 | $177 | $173 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $55 | -$140 | $40 | $237 |
| Other Non-Cash | $0 | $0 | $0 | -$3 |
| Operating Cash Flow | $321 | $56 | $247 | $509 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$739 | -$117 | -$172 | -$224 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$739 | -$117 | -$172 | -$224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $384 | -$62 | $195 | -$63 |
| Stock Issued | $0 | $10 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $384 | -$52 | $195 | -$63 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | -$113 | $271 | $222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,450 | $1,564 | $1,293 | $1,072 |
| End Cash | $1,416 | $1,450 | $1,564 | $1,293 |
| Free Cash Flow | -$418 | -$61 | $75 | $285 |