Quantum Medical Transport, Inc.
DRWN · OTC
12/31/2017 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$57 | -$17 | -$77 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$6 | -$7 | $40 |
| Other Non-Cash | -$0 | $28 | $9 | -$40 |
| Operating Cash Flow | $0 | -$35 | -$16 | -$77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$61 | $14 | $79 |
| Stock Issued | $0 | $100 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $40 | $14 | $79 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $5 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $4 | $0 |
| End Cash | $0 | $7 | $2 | $2 |
| Free Cash Flow | $0 | -$35 | -$16 | -$77 |