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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,780 | -4,310 | -9,590 | -8,220 | -4,940 |
| Depreciation Amortization | 820 | 250 | 430 | 210 | 20 |
| Other Working Capital | 90 | 1,150 | -1,270 | 400 | -90 |
| Other Operating Activity | 1,840 | 1,380 | 4,790 | 3,130 | 2,010 |
| Operating Cash Flow | $-3,030 | $-1,530 | $-5,640 | $-4,480 | $-3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -4 | -140 | -140 | -90 |
| Other Investing Activity | 13 | 0 | 2,110 | 2,140 | 2,130 |
| Investing Cash Flow | $-7 | $-4 | $1,970 | $2,000 | $2,040 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,830 | 500 | 2,740 | 2,730 | -3 |
| Financing Cash Flow | $1,830 | $500 | $2,740 | $2,730 | $-3 |
| Beginning Cash Position | 1,380 | 1,380 | 2,320 | 2,320 | 2,320 |
| End Cash Position | 180 | 340 | 1,380 | 2,580 | 1,360 |
| Net Cash Flow | $-1,200 | $-1,040 | $-930 | $250 | $-950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,030 | -1,530 | -5,640 | -4,480 | -3,000 |
| Free Cash Flow | -3,030 | -1,530 | -5,640 | -4,480 | -3,000 |