Caliber Imaging & Diagnostics, Inc.
LCDX · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,479 | -$9,821 | -$9,054 | -$4,303 |
| Dep. & Amort. | $34 | $33 | $313 | $61 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $322 | $1,796 | $2,155 | $1,411 |
| Change in WC | -$6 | $258 | $421 | -$1,521 |
| Other Non-Cash | $290 | $20 | $1,664 | $337 |
| Operating Cash Flow | -$4,837 | -$7,705 | -$4,501 | -$4,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$79 | -$124 | -$15 |
| 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 | -$28 | -$79 | -$124 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,725 | $3,204 | $2,857 | $5,109 |
| Stock Issued | $0 | $675 | $5,832 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$65 | -$7 | -$269 |
| Financing Cash Flow | $4,725 | $3,814 | $8,682 | $4,840 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$140 | -$3,970 | $4,057 | $810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $926 | $4,896 | $839 | $29 |
| End Cash | $787 | $926 | $4,896 | $839 |
| Free Cash Flow | -$4,865 | -$7,784 | -$4,501 | -$4,030 |