ProUroCare Medical Inc.
PUMD · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$574 | -$492 | -$636 |
| Dep. & Amort. | $18 | $1 | $1 | -$11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $49 | $4 | $12 | $59 |
| Change in WC | $177 | $132 | $237 | $70 |
| Other Non-Cash | -$318 | $224 | $160 | $219 |
| Operating Cash Flow | -$74 | -$213 | -$82 | -$298 |
| 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. | -$100 | $0 | -$50 | -$10 |
| Investing Cash Flow | -$100 | $0 | -$50 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | $80 | -$67 | $69 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $123 | $138 | $126 | $181 |
| Financing Cash Flow | $170 | $218 | $59 | $249 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $5 | -$73 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $0 | $73 | $131 |
| End Cash | $1 | $5 | $0 | $73 |
| Free Cash Flow | -$74 | -$213 | -$82 | -$307 |