CarePayment Technologies, Inc.
CPYT · OTC
12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,040 | -$2,590 | -$1,690 | -$1,143 |
| Dep. & Amort. | $208 | $252 | $349 | $157 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | -$326 | $312 | -$40 | -$98 |
| Other Non-Cash | $7,394 | $1,276 | $401 | $183 |
| Operating Cash Flow | -$1,765 | -$749 | -$979 | -$900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157 | -$199 | -$88 | -$201 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $6 | -$13 | -$14 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $14 |
| Other Inv. Act. | $0 | -$6 | $13 | $0 |
| Investing Cash Flow | -$157 | -$199 | -$88 | -$201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,900 | $1,100 | $1,000 | $1,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | $0 | $0 |
| Financing Cash Flow | $1,900 | $1,098 | $1,000 | $1,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $149 | -$66 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $285 | $136 | $202 | $203 |
| End Cash | $263 | $285 | $136 | $202 |
| Free Cash Flow | -$1,922 | -$948 | -$1,066 | -$1,101 |