Pace Medical Inc (PMDL)
[[ 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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200 | 50 | 390 | 280 | 240 |
| Depreciation Amortization | 20 | 20 | 20 | 10 | 10 |
| Other Working Capital | 100 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 0 | -80 | -90 | -40 | -252 |
| Operating Cash Flow | $320 | $-10 | $320 | $250 | $-2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -20 | -20 | -10 | -7 |
| Investing Cash Flow | $-60 | $-20 | $-20 | $-10 | $-7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 10 | 0 |
| Financing Cash Flow | $0 | $N/A | $0 | $10 | $N/A |
| Exchange Rate Effect | -2 | 0 | -7 | 10 | 0 |
| Beginning Cash Position | 1,250 | 1,310 | 1,020 | 770 | 780 |
| End Cash Position | 1,510 | 1,250 | 1,310 | 1,020 | 770 |
| Net Cash Flow | $250 | $-60 | $280 | $250 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320 | -10 | 320 | 250 | -2 |
| Free Cash Flow | 320 | -10 | 320 | 250 | -2 |