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
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,150 | -10,140 | -9,300 | -3,620 | -2,750 |
| Depreciation Amortization | 620 | 670 | 520 | 250 | 100 |
| Other Working Capital | 2,200 | -720 | 960 | -1,290 | -140 |
| Other Operating Activity | 5,550 | 1,400 | 2,400 | 1,040 | 380 |
| Operating Cash Flow | $-2,780 | $-8,790 | $-5,420 | $-3,620 | $-2,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -220 | -610 | -40 | -40 |
| Net Acquisitions | -100 | 0 | -90 | 0 | 0 |
| Other Investing Activity | -100 | -20 | -20 | 36 | -50 |
| Investing Cash Flow | $-220 | $-240 | $-720 | $-4 | $-90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 500 | 9,550 | 7,220 | 4,510 | 1,730 |
| Financing Cash Flow | $500 | $9,550 | $7,220 | $4,510 | $1,730 |
| Beginning Cash Position | 2,700 | 2,190 | 1,110 | 110 | 880 |
| End Cash Position | 190 | 2,700 | 2,190 | 1,000 | 110 |
| Net Cash Flow | $-2,500 | $500 | $1,070 | $880 | $-770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,780 | -8,790 | -5,420 | -3,620 | -2,410 |
| Free Cash Flow | -2,780 | -8,790 | -5,420 | -3,620 | -2,410 |