In Veritas Medical Diagnostics, Inc.
IVME · OTC
7/31/2021 | 7/31/2007 | 7/31/2006 | 7/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$3,671 | -$1,849 | -$2,451 |
| Dep. & Amort. | – | $8 | $16 | $28 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $1,538 | $407 | $852 |
| Other Non-Cash | – | $1,397 | $783 | $829 |
| Operating Cash Flow | – | -$728 | -$643 | -$741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$69 | -$38 | -$17 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | -$61 |
| Investing Cash Flow | – | -$69 | -$38 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $688 | $290 | $473 |
| Stock Issued | – | $0 | $0 | $304 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $80 | $450 | $0 |
| Financing Cash Flow | – | $768 | $740 | $776 |
| Forex Effect | – | -$34 | $0 | -$2 |
| Net Chg. in Cash | – | -$62 | $59 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $61 | $2 | $46 |
| End Cash | – | -$1 | $61 | $2 |
| Free Cash Flow | – | -$797 | -$681 | -$758 |