Paradigm Medical Industries Inc (PDMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,600 | -320 | 60 | 180 | -290 |
| Depreciation Amortization | 40 | 20 | 130 | 110 | 80 |
| Other Working Capital | -550 | 50 | 420 | 500 | 190 |
| Other Operating Activity | 2,450 | 60 | -1,080 | -1,230 | 11 |
| Operating Cash Flow | $-1,660 | $-190 | $-470 | $-440 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 6 | 6 |
| Other Investing Activity | 0 | 0 | 530 | 524 | 0 |
| Investing Cash Flow | $0 | $0 | $530 | $530 | $6 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,620 | 130 | -50 | -40 | -20 |
| Financing Cash Flow | $2,620 | $130 | $-50 | $-40 | $-20 |
| Beginning Cash Position | 130 | 130 | 130 | 130 | 130 |
| End Cash Position | 1,080 | 70 | 130 | 180 | 100 |
| Net Cash Flow | $950 | $-60 | $-1 | $50 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,660 | -190 | -470 | -440 | -9 |
| Free Cash Flow | -1,660 | -190 | -470 | -440 | -9 |