Vasamed, Inc.
VSMD · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,716 | -$1,680 | -$1,236 | -$976 |
| Dep. & Amort. | $440 | $417 | $57 | $43 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | $119 | -$126 | -$16 |
| Other Non-Cash | $28 | $74 | $55 | $24 |
| Operating Cash Flow | -$1,234 | -$1,070 | -$1,250 | -$925 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$109 | -$34 | -$182 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $138 |
| Investing Cash Flow | -$76 | -$109 | -$34 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $683 | $499 | $2,815 | -$1,890 |
| Stock Issued | $0 | $97 | $4 | $200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $300 | $0 | $0 | $1,889 |
| Financing Cash Flow | $983 | $596 | $2,819 | $199 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$326 | -$584 | $1,534 | -$769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $952 | $1,535 | $1 | $771 |
| End Cash | $625 | $952 | $1,535 | $1 |
| Free Cash Flow | -$1,311 | -$1,180 | -$1,285 | -$1,107 |