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
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,330 | -14,180 | -21,740 | -29,290 | -13,370 |
| Depreciation Amortization | 9 | 350 | 300 | 50 | 1 |
| Other Working Capital | -220 | 4,780 | 16,740 | -530 | -270 |
| Other Operating Activity | 961 | 4,360 | 1,650 | 27,690 | 12,439 |
| Operating Cash Flow | $-1,580 | $-4,690 | $-3,050 | $-2,080 | $-1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -120 | -90 | -80 | -70 |
| Other Investing Activity | -10 | 2,850 | 1,870 | 900 | -50 |
| Investing Cash Flow | $-50 | $2,730 | $1,780 | $820 | $-120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6 | 2,800 | 3 | 0 | 0 |
| Financing Cash Flow | $-6 | $2,800 | $3 | $0 | $0 |
| Beginning Cash Position | 2,320 | 1,470 | 1,470 | 1,470 | 1,470 |
| End Cash Position | 670 | 2,320 | 210 | 210 | 150 |
| Net Cash Flow | $-1,650 | $840 | $-1,260 | $-1,260 | $-1,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,580 | -4,690 | -3,050 | -2,080 | -1,200 |
| Free Cash Flow | -1,580 | -4,690 | -3,050 | -2,080 | -1,200 |