Quick-Med Technologies, Inc.
QMDT · OTC
6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$160 | $85 | -$349 | -$289 |
| Dep. & Amort. | -$27 | $32 | $16 | $16 |
| Deferred Tax | -$86 | $266 | $0 | $0 |
| Stock-Based Comp. | -$16 | -$266 | $0 | $0 |
| Change in WC | $223 | -$131 | -$75 | $1,105 |
| Other Non-Cash | -$102 | -$266 | $150 | -$150 |
| Operating Cash Flow | -$81 | -$280 | -$258 | $682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$15 | -$12 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$15 | -$12 | -$18 |
| Investing Cash Flow | -$15 | -$15 | -$12 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$12 | -$6 | -$6 |
| 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 | -$6 | -$12 | -$6 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$102 | -$307 | -$277 | $655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $459 | $736 | $81 |
| End Cash | $50 | $152 | $459 | $736 |
| Free Cash Flow | -$96 | -$295 | -$271 | $661 |