Newcardio Inc (NWCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in U.S. thousands)
| 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -30 | -30 |
| Depreciation Amortization | 2 | 1 |
| Other Working Capital | 70 | 110 |
| Other Operating Activity | -2 | -1 |
| Operating Cash Flow | $40 | $80 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -7 | -7 |
| Investing Cash Flow | $-7 | $-7 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1 | 1 |
| Financing Cash Flow | $1 | $1 |
| Beginning Cash Position | 9 | 9 |
| End Cash Position | 40 | 80 |
| Net Cash Flow | $30 | $70 |
| Free Cash Flow | ||
| Operating Cash Flow | 40 | 80 |
| Free Cash Flow | 40 | 80 |