Paradigm Medical Industries Inc (PDMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -720 | -2,750 | -1,400 | -740 | -420 |
| Depreciation Amortization | 20 | 100 | 70 | 50 | 20 |
| Other Working Capital | -50 | -140 | -1,000 | -1,020 | -360 |
| Other Operating Activity | 150 | 380 | 410 | 10 | 0 |
| Operating Cash Flow | $-600 | $-2,410 | $-1,920 | $-1,700 | $-760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -40 | -20 | -4 | -7 |
| Other Investing Activity | 0 | -50 | 0 | 0 | 0 |
| Investing Cash Flow | $-6 | $-90 | $-20 | $-4 | $-7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,740 | 1,730 | 1,740 | 2,140 | 1,750 |
| Financing Cash Flow | $1,740 | $1,730 | $1,740 | $2,140 | $1,750 |
| Beginning Cash Position | 110 | 880 | 880 | 880 | 880 |
| End Cash Position | 1,240 | 110 | 680 | 1,320 | 1,860 |
| Net Cash Flow | $1,130 | $-770 | $-200 | $430 | $980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -600 | -2,410 | -1,920 | -1,700 | -760 |
| Free Cash Flow | -600 | -2,410 | -1,920 | -1,700 | -760 |