NewCardio, Inc.
NWCI · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,496 | -$9,591 | -$14,182 | -$9,301 |
| Dep. & Amort. | $80 | $439 | $19 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $232 | -$376 | -$231 | $464 |
| Other Non-Cash | $6,625 | $3,878 | $9,704 | $7,696 |
| Operating Cash Flow | -$4,559 | -$5,649 | -$4,690 | -$1,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$148 | -$122 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$5,000 |
| Inv. Sales/Matur. | $25 | $2,118 | $2,857 | $0 |
| Other Inv. Act. | -$55 | $0 | $0 | $0 |
| Investing Cash Flow | -$68 | $1,970 | $2,735 | -$5,008 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,000 | -$10 | $0 | $158 |
| Stock Issued | $0 | $0 | $0 | $7,462 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $826 | $2,751 | $2,803 | $0 |
| Financing Cash Flow | $3,826 | $2,740 | $2,803 | $7,619 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$801 | -$939 | $848 | $1,477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,386 | $2,325 | $1,477 | $0 |
| End Cash | $585 | $1,386 | $2,325 | $1,477 |
| Free Cash Flow | -$4,652 | -$5,798 | -$4,812 | -$1,143 |