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Paradigm Medical Industries Inc (PDMI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	09-2002	06-2002	03-2002	12-2001
Cash Flows From Operating Activities
Net Income	-11,150	-7,330	-3,940	-2,070	-10,140
Depreciation Amortization	620	390	260	130	670
Other Working Capital	2,200	2,530	1,880	590	-720
Other Operating Activity	5,550	1,920	-60	20	1,400
Operating Cash Flow	$-2,780	$-2,490	$-1,860	$-1,330	$-8,790

Cash Flows From Investing Activities
PPE Investments	-20	-130	-130	-110	-220
Net Acquisitions	-100	-100	-100	-100	0
Other Investing Activity	-100	0	0	0	-20
Investing Cash Flow	$-220	$-230	$-230	$-210	$-240

Cash Flows From Financing Activities
Other Financing Activity	500	510	-40	-10	9,550
Financing Cash Flow	$500	$510	$-40	$-10	$9,550

Beginning Cash Position	2,700	2,700	2,700	2,700	2,190
End Cash Position	190	480	550	1,140	2,700
Net Cash Flow	$-2,500	$-2,210	$-2,140	$-1,550	$500

Free Cash Flow
Operating Cash Flow	-2,780	-2,490	-1,860	-1,330	-8,790
Free Cash Flow	-2,780	-2,490	-1,860	-1,330	-8,790