Paradigm Medical Industries Inc (PDMI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -360 | -3,160 | -2,300 | -2,340 | -700 |
| Depreciation Amortization | 40 | 310 | 260 | 210 | 110 |
| Other Working Capital | 300 | 1,600 | 670 | 1,270 | 570 |
| Other Operating Activity | 10 | 550 | 660 | 860 | -60 |
| Operating Cash Flow | $-10 | $-700 | $-710 | $0 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | 5 | -1 | 0 |
| Investing Cash Flow | $0 | $-2 | $5 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10 | 640 | 720 | 390 | -10 |
| Financing Cash Flow | $-10 | $640 | $720 | $390 | $-10 |
| Beginning Cash Position | 130 | 190 | 190 | 190 | 190 |
| End Cash Position | 100 | 130 | 210 | 580 | 90 |
| Net Cash Flow | $-30 | $-60 | $10 | $390 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -700 | -710 | 0 | -80 |
| Free Cash Flow | -10 | -700 | -710 | 0 | -80 |