4DMedical Limited
FDMDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$36 | -$31 | -$25 |
| Dep. & Amort. | $5 | $0 | $3 | $1 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $3 | $0 | $1 | $1 |
| Change in WC | -$11 | $1 | $5 | -$3 |
| Other Non-Cash | -$2 | $4 | $1 | $1 |
| Operating Cash Flow | -$34 | -$31 | -$23 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$3 |
| Net Acquisitions | -$0 | -$39 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | $0 | -$0 |
| Investing Cash Flow | -$2 | -$40 | -$2 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | $0 | -$1 |
| Stock Issued | $0 | $35 | $43 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13 | -$2 | $0 | $0 |
| Financing Cash Flow | $12 | $32 | $43 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | -$39 | $18 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $70 | $51 | $81 |
| End Cash | $7 | $31 | $70 | $51 |
| Free Cash Flow | -$35 | -$31 | -$24 | -$28 |