CarePayment Technologies, Inc.
CPYT · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,463 | -$4,860 | -$2,263 | -$917 |
| Dep. & Amort. | $965 | $625 | $563 | $0 |
| Deferred Tax | $0 | $5 | $0 | $0 |
| Stock-Based Comp. | $2 | $15 | $31 | $0 |
| Change in WC | -$152 | -$385 | $447 | $414 |
| Other Non-Cash | $9,255 | $411 | $301 | $262 |
| Operating Cash Flow | -$4,392 | -$4,194 | -$921 | -$241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$645 | -$691 | -$137 | $0 |
| Net Acquisitions | $0 | $0 | $101 | $0 |
| Inv. Purchases | $0 | $0 | -$54 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $53 | $0 |
| Other Inv. Act. | $0 | $0 | $73 | $0 |
| Investing Cash Flow | -$645 | -$691 | $35 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,100 | $3,053 | $1,306 | $200 |
| Stock Issued | $0 | $1,500 | $0 | $0 |
| Stock Repurch. | -$2 | -$21 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $67 | $12 |
| Financing Cash Flow | $5,098 | $4,532 | $1,372 | $212 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $60 | -$353 | $487 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203 | $556 | $69 | $98 |
| End Cash | $263 | $203 | $556 | $69 |
| Free Cash Flow | -$5,037 | -$4,885 | -$1,058 | -$241 |