ProUroCare Medical Inc.
PUMD · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,959 | -$2,063 | -$6,019 | -$6,944 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $164 | $311 | $347 | $481 |
| Change in WC | $891 | $375 | -$320 | $482 |
| Other Non-Cash | $783 | $538 | $3,833 | $2,831 |
| Operating Cash Flow | -$1,121 | -$838 | -$2,159 | -$3,150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | $0 | -$14 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $44 |
| Investing Cash Flow | -$10 | $0 | -$14 | $43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $290 | $471 | $485 | $266 |
| Stock Issued | $707 | $0 | $735 | $2,614 |
| Stock Repurch. | $0 | $0 | -$138 | -$397 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $181 | -$27 | $372 | $1,621 |
| Financing Cash Flow | $1,178 | $444 | $1,592 | $4,104 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $47 | -$393 | -$582 | $997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $419 | $1,001 | $4 |
| End Cash | $73 | $26 | $419 | $1,001 |
| Free Cash Flow | -$1,130 | -$838 | -$2,173 | -$3,151 |