Paradigm Medical Industries Inc (PDMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,770 | -720 | -470 | -60 | -460 |
| Depreciation Amortization | N/A | N/A | N/A | 10 | 20 |
| Other Operating Activity | 130 | 170 | 270 | -130 | 0 |
| Operating Cash Flow | $-2,640 | $-550 | $-200 | $-180 | $-440 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 110 | -10 | -10 | -2 | -9 |
| Investing Cash Flow | $110 | $-10 | $-10 | $-2 | $-9 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 940 | 0 | 70 | 0 | 3 |
| Financing Cash Flow | $940 | $0 | $70 | $N/A | $3 |
| Exchange Rate Effect | N/A | N/A | N/A | 3 | -1 |
| Beginning Cash Position | 2,460 | 3,040 | 330 | 960 | 1,420 |
| End Cash Position | 880 | 2,460 | 190 | 780 | 960 |
| Net Cash Flow | $-1,580 | $-570 | $-140 | $-180 | $-450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,640 | -550 | -200 | -180 | -440 |
| Free Cash Flow | -2,640 | -550 | -200 | -180 | -440 |