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
| 09-2007 | 06-2007 | 03-2007 | 03-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,980 | -1,740 | -240 | N/A | -3,960 |
| Depreciation Amortization | 4 | 3 | 2 | N/A | 60 |
| Other Working Capital | -70 | 40 | 110 | N/A | -1,030 |
| Other Operating Activity | 976 | 977 | -12 | 0 | 2,440 |
| Operating Cash Flow | $-1,070 | $-720 | $-140 | $N/A | $-2,490 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,000 | 1,000 | 0 | 0 | 2,610 |
| Financing Cash Flow | $1,000 | $1,000 | $0 | $N/A | $2,610 |
| Beginning Cash Position | 200 | 200 | 200 | N/A | 130 |
| End Cash Position | 120 | 480 | 60 | N/A | 240 |
| Net Cash Flow | $-70 | $280 | $-140 | $N/A | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,070 | -720 | -140 | N/A | -2,490 |
| Free Cash Flow | -1,070 | -720 | -140 | 0 | -2,490 |