CompuMed, Inc.
CMPD · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $193 | -$33 | $502 | $1,067 |
| Dep. & Amort. | $717 | $678 | $568 | $353 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32 | -$125 | -$310 | $99 |
| Other Non-Cash | $0 | $0 | -$24 | -$100 |
| Operating Cash Flow | $877 | $520 | $736 | $1,419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$522 | -$370 | -$909 | -$882 |
| 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 | -$522 | -$370 | -$909 | -$882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $130 | -$145 | -$227 | -$215 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$724 | -$14 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $130 | -$870 | -$240 | -$215 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $485 | -$720 | -$414 | $322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,079 | $1,799 | $2,213 | $1,890 |
| End Cash | $1,564 | $1,079 | $1,799 | $2,213 |
| Free Cash Flow | $355 | $150 | -$173 | $537 |