Orthometrix, Inc.
OMRX · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$310 | -$265 | -$241 | -$143 |
| Dep. & Amort. | $51 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $41 | $62 | $0 |
| Change in WC | $125 | -$89 | -$52 | $71 |
| Other Non-Cash | -$37 | $5 | $36 | $158 |
| Operating Cash Flow | -$167 | -$305 | -$191 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $0 | $0 | $0 |
| Investing Cash Flow | $5 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $148 | $223 | $214 | $303 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $50 | -$376 |
| Financing Cash Flow | $148 | $223 | $263 | -$73 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$82 | $72 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $99 | $27 | $10 |
| End Cash | $2 | $17 | $99 | $27 |
| Free Cash Flow | -$167 | -$305 | -$191 | $90 |