Paradigm Medical Industries Inc (PDMI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||
| Net Income | 40 | -220 | 250 |
| Depreciation Amortization | 30 | 30 | 30 |
| Other Operating Activity | -10 | 40 | -130 |
| Operating Cash Flow | $60 | $-150 | $150 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 1,030 | 80 | 0 |
| Financing Cash Flow | $1,030 | $80 | $0 |
| Exchange Rate Effect | -9 | 0 | 0 |
| Beginning Cash Position | 340 | 410 | 260 |
| End Cash Position | 1,420 | 340 | 410 |
| Net Cash Flow | $1,080 | $-70 | $140 |
| Free Cash Flow | |||
| Operating Cash Flow | 60 | -150 | 150 |
| Free Cash Flow | 60 | -150 | 150 |