4DMedical Limited
FDMDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,070 | -$35,979 | -$31,460 | -$24,593 |
| Dep. & Amort. | $5,326 | $0 | $2,565 | $1,496 |
| Deferred Tax | $0 | $0 | -$1,012 | -$614 |
| Stock-Based Comp. | $2,730 | $0 | $1,012 | $614 |
| Change in WC | -$10,509 | $703 | $4,803 | -$2,754 |
| Other Non-Cash | -$1,953 | $4,409 | $1,439 | $582 |
| Operating Cash Flow | -$34,475 | -$30,867 | -$22,653 | -$25,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$156 | -$1,614 | -$3,078 |
| Net Acquisitions | -$297 | -$38,866 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,239 | -$1,018 | $0 | -$423 |
| Investing Cash Flow | -$1,622 | -$40,040 | -$1,614 | -$3,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$973 | -$1,011 | $171 | -$995 |
| Stock Issued | $0 | $35,000 | $42,558 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13,343 | -$2,052 | $0 | $0 |
| Financing Cash Flow | $12,370 | $31,937 | $42,728 | -$995 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23,727 | -$38,970 | $18,462 | -$29,766 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,606 | $69,576 | $51,115 | $80,880 |
| End Cash | $6,879 | $30,606 | $69,576 | $51,115 |
| Free Cash Flow | -$34,561 | -$31,170 | -$24,266 | -$28,347 |