CardioComm Solutions, Inc.
EKGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$190 | -$124 | -$18 | -$93 |
| Dep. & Amort. | $7 | $7 | $7 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | $53 | $23 | -$86 | $11 |
| Other Non-Cash | $43 | -$85 | -$0 | $28 |
| Operating Cash Flow | -$122 | -$179 | -$98 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$5 |
| 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 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $99 | $187 | $73 | $38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | $0 | $0 | $0 |
| Financing Cash Flow | $71 | $187 | $73 | $38 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | $8 | -$25 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $39 | $64 | $77 |
| End Cash | $18 | $47 | $39 | $64 |
| Free Cash Flow | -$122 | -$179 | -$98 | -$51 |