Caliber Imaging & Diagnostics, Inc.
LCDX · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,823 | -$1,299 | -$1,855 | -$1,272 |
| Dep. & Amort. | $19 | $10 | $8 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $133 | $134 | $64 | $57 |
| Change in WC | $1,160 | -$419 | -$98 | $92 |
| Other Non-Cash | $27 | -$3 | $376 | -$75 |
| Operating Cash Flow | -$485 | -$1,576 | -$1,506 | -$1,190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$172 | -$8 | -$15 | $10 |
| 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 | -$172 | -$8 | -$15 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $5,000 | -$31 | -$231 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5,000 | $0 | $5,000 |
| Financing Cash Flow | $100 | $0 | -$31 | $4,769 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$557 | -$1,584 | -$1,552 | $3,589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $787 | $2,370 | $3,922 | $333 |
| End Cash | $230 | $787 | $2,370 | $3,922 |
| Free Cash Flow | -$657 | -$1,584 | -$1,521 | -$1,180 |