Primemd Inc.
PRMD · OTC
12/31/2021 | 3/31/2008 | 3/31/2007 | 3/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,140 | -$101 | $195 | -$156 |
| Dep. & Amort. | $85 | $4 | $4 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$387 | -$7 | -$6 | -$6 |
| Other Non-Cash | $179 | $26 | -$350 | $38 |
| Operating Cash Flow | $3,017 | -$91 | -$162 | -$136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$776 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$55 | -$41 | -$52 |
| Inv. Sales/Matur. | $0 | $49 | $3 | $0 |
| Other Inv. Act. | $0 | -$38 | $0 | $0 |
| Investing Cash Flow | -$776 | -$44 | -$38 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$910 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$910 | $0 | $0 | $0 |
| Forex Effect | $843 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,175 | -$135 | -$200 | -$187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $416 | $550 | $751 | $938 |
| End Cash | $2,590 | $416 | $550 | $751 |
| Free Cash Flow | $2,241 | -$91 | -$162 | -$136 |