4DMedical Limited
FDMDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$19 | -$20 | -$16 |
| Dep. & Amort. | $3 | $3 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $0 | $0 |
| Change in WC | -$11 | $0 | $1 | $0 |
| Other Non-Cash | -$4 | $2 | $1 | -$1 |
| Operating Cash Flow | -$20 | -$14 | -$16 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | -$0 | $0 | $0 | -$39 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | -$1 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$1 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $33 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12 | $1 | -$0 | $33 |
| Financing Cash Flow | $12 | $0 | -$0 | $32 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$16 | $16 | -$48 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $0 | $48 | $70 |
| End Cash | $0 | $16 | $31 | $48 |
| Free Cash Flow | -$20 | -$14 | -$16 | -$15 |