Vasamed, Inc.
VSMD · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,888 | -$6,422 | -$2,281 | -$1,853 |
| Dep. & Amort. | $156 | $201 | $91 | $145 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$425 | $85 | $151 | -$783 |
| Other Non-Cash | $490 | $2,182 | $400 | $255 |
| Operating Cash Flow | -$4,667 | -$3,953 | -$1,639 | -$2,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$244 | -$88 | -$107 | -$183 |
| Net Acquisitions | $0 | $0 | $0 | -$226 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17 | $0 | $0 | $0 |
| Investing Cash Flow | -$227 | -$88 | -$107 | -$409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | $0 | $0 |
| Stock Issued | $3,000 | $0 | $905 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,889 | $4,033 | $615 | $2,224 |
| Financing Cash Flow | $4,887 | $4,033 | $1,520 | $2,224 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$9 | -$226 | -$421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $17 | $244 | $665 |
| End Cash | $1 | $9 | $17 | $244 |
| Free Cash Flow | -$4,911 | -$4,042 | -$1,746 | -$2,419 |