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 ]]
Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,100 | -4,550 | -1,880 | -9,300 | -5,590 |
| Depreciation Amortization | 470 | 310 | 150 | 520 | 350 |
| Other Working Capital | -1,200 | 990 | 10 | 960 | -170 |
| Other Operating Activity | 1,370 | 350 | 340 | 2,400 | 1,110 |
| Operating Cash Flow | $-6,460 | $-2,900 | $-1,380 | $-5,420 | $-4,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -300 | -160 | -610 | -450 |
| Net Acquisitions | 0 | 0 | 0 | -90 | -90 |
| Other Investing Activity | -10 | -10 | -10 | -20 | -60 |
| Investing Cash Flow | $-170 | $-310 | $-170 | $-720 | $-600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,740 | 4,120 | 450 | 7,220 | 7,040 |
| Financing Cash Flow | $6,740 | $4,120 | $450 | $7,220 | $7,040 |
| Beginning Cash Position | 2,190 | 2,190 | 2,190 | 1,110 | 1,110 |
| End Cash Position | 2,300 | 3,100 | 1,090 | 2,190 | 3,250 |
| Net Cash Flow | $100 | $910 | $-1,100 | $1,070 | $2,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,460 | -2,900 | -1,380 | -5,420 | -4,300 |
| Free Cash Flow | -6,460 | -2,900 | -1,380 | -5,420 | -4,300 |