Newcardio Inc (NWCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,620 | -3,350 | -2,410 | -11,490 | -8,280 |
| Depreciation Amortization | 2,030 | 1,460 | 700 | 1,980 | 1,460 |
| Other Working Capital | -1,380 | -1,770 | -230 | 30 | -720 |
| Other Operating Activity | 3,080 | 2,130 | 1,090 | 4,930 | 3,660 |
| Operating Cash Flow | $-1,890 | $-1,530 | $-850 | $-4,550 | $-3,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | 0 | -30 | -30 |
| Other Investing Activity | -28 | -18 | -10 | -30 | 10 |
| Investing Cash Flow | $-30 | $-20 | $-10 | $-60 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,350 | 1,100 | 360 | 3,820 | 3,520 |
| Financing Cash Flow | $1,350 | $1,100 | $360 | $3,820 | $3,520 |
| Beginning Cash Position | 580 | 580 | 580 | 1,380 | 1,380 |
| End Cash Position | 10 | 120 | 70 | 580 | 1,000 |
| Net Cash Flow | $-570 | $-460 | $-500 | $-800 | $-380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,890 | -1,530 | -850 | -4,550 | -3,880 |
| Free Cash Flow | -1,890 | -1,530 | -850 | -4,550 | -3,880 |