Primemd Inc.
PRMD · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,628 | -$376 | $220 | $668 |
| Dep. & Amort. | $85 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,687 | -$1,052 | -$763 | -$258 |
| Other Non-Cash | -$831 | $993 | $822 | $339 |
| Operating Cash Flow | $4,580 | -$1,429 | -$543 | $410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$763 | $0 | $0 | -$10 |
| Net Acquisitions | -$44 | $682 | -$682 | $44 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,114 | -$44 | $44 | -$1,114 |
| Investing Cash Flow | $307 | $624 | -$628 | -$1,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,174 | $0 | -$453 | $0 |
| Stock Issued | -$7,178 | $0 | $7,178 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,304 | $561 | -$5,798 | $2,651 |
| Financing Cash Flow | -$5,048 | $561 | $926 | $2,651 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,006 | -$243 | -$245 | $1,981 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,585 | $1,828 | $0 | $92 |
| End Cash | $2,590 | $1,585 | -$245 | $2,073 |
| Free Cash Flow | $3,817 | -$1,429 | -$543 | $400 |