Quick-Med Technologies, Inc.
QMDT · OTC
6/30/2013 | 6/30/2012 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$713 | -$1,687 | -$2,303 | -$3,550 |
| Dep. & Amort. | $37 | $64 | $68 | $71 |
| Deferred Tax | $0 | $154 | $0 | $0 |
| Stock-Based Comp. | -$282 | $46 | $309 | $609 |
| Change in WC | $1,122 | $602 | $478 | $43 |
| Other Non-Cash | -$102 | $200 | $303 | $1,450 |
| Operating Cash Flow | $63 | -$775 | -$1,146 | -$1,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$104 | -$73 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$61 | -$102 | -$72 | -$20 |
| Investing Cash Flow | -$64 | -$104 | -$73 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$18 | $0 | $1,943 |
| Stock Issued | $0 | $28 | $1,523 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $17 | $42 |
| Financing Cash Flow | -$30 | $10 | $1,540 | $1,985 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | -$869 | $321 | $587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $949 | $628 | $41 |
| End Cash | $50 | $81 | $949 | $628 |
| Free Cash Flow | -$1 | -$879 | -$1,218 | -$1,399 |