Paradigm Medical Industries Inc (PDMI)
[[ 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)
| 12-2017 | 12-2008 | 12-2006 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 60 | -3,160 |
| Depreciation Amortization | N/A | N/A | N/A | 130 | 310 |
| Other Working Capital | N/A | N/A | N/A | 420 | 1,600 |
| Other Operating Activity | 0 | 0 | 0 | -1,080 | 550 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-470 | $-700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -2 |
| Other Investing Activity | 0 | 0 | 0 | 530 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $530 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -50 | 640 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-50 | $640 |
| Beginning Cash Position | N/A | N/A | N/A | 130 | 190 |
| End Cash Position | N/A | N/A | N/A | 130 | 130 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -470 | -700 |
| Free Cash Flow | 0 | 0 | 0 | -470 | -700 |