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
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,830 | -1,370 | -3,620 | -1,950 | -690 |
| Depreciation Amortization | 220 | 50 | 250 | 110 | 60 |
| Other Working Capital | 370 | -110 | -1,290 | -840 | -860 |
| Other Operating Activity | 1,080 | 760 | 1,040 | 420 | 160 |
| Operating Cash Flow | $-2,160 | $-670 | $-3,620 | $-2,260 | $-1,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | -270 | -40 | -190 | -120 |
| Net Acquisitions | -90 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -30 | -750 | 36 | 30 | 20 |
| Investing Cash Flow | $-520 | $-1,020 | $-4 | $-160 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,410 | 4,000 | 4,510 | 2,520 | 2,480 |
| Financing Cash Flow | $4,410 | $4,000 | $4,510 | $2,520 | $2,480 |
| Beginning Cash Position | 1,110 | 1,000 | 110 | 110 | 110 |
| End Cash Position | 2,850 | 3,300 | 1,000 | 170 | 1,150 |
| Net Cash Flow | $1,730 | $2,300 | $880 | $60 | $1,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,160 | -670 | -3,620 | -2,260 | -1,330 |
| Free Cash Flow | -2,160 | -670 | -3,620 | -2,260 | -1,330 |