In Veritas Medical Diagnostics, Inc.
IVME · OTC
1/31/2008 | 10/31/2007 | 7/31/2007 | 4/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$625 | -$656 | -$1,155 | -$697 |
| Dep. & Amort. | $1 | $1 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $137 | $333 | $870 | $324 |
| Other Non-Cash | $237 | $251 | $344 | $275 |
| Operating Cash Flow | -$250 | -$72 | $60 | -$96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$34 | -$10 | $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 | -$17 | -$34 | -$10 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$258 | $86 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $177 | $175 | $241 | $0 |
| Financing Cash Flow | $177 | $175 | -$17 | $86 |
| Forex Effect | $89 | -$70 | -$35 | $0 |
| Net Chg. in Cash | $0 | -$0 | -$3 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$1 | -$1 | $1 | $11 |
| End Cash | -$1 | -$1 | -$1 | $1 |
| Free Cash Flow | -$267 | -$106 | $50 | -$96 |