Pomdoctor Limited ADR (POM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,199 | 0 | 0 | 0 | 183,487 |
| Depreciation Amortization | 123,835 | 0 | 0 | 0 | 119,832 |
| Other Working Capital | -38,293 | 0 | 0 | 0 | -15,419 |
| Other Operating Activity | 9,702 | 0 | 0 | 0 | 6,906 |
| Operating Cash Flow | $260,443 | $0 | $0 | $0 | $294,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -393,007 | 0 | 0 | 0 | -329,389 |
| Other Investing Activity | -260,984 | 0 | 0 | 0 | -146,877 |
| Investing Cash Flow | $-653,991 | $0 | $0 | $0 | $-476,266 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -160,337 | 0 | 0 | 0 | -148,162 |
| Other Financing Activity | 553,464 | 0 | 0 | 0 | 321,436 |
| Financing Cash Flow | $393,127 | $0 | $0 | $0 | $173,274 |
| Beginning Cash Position | 7,930 | 0 | 0 | 0 | 16,116 |
| End Cash Position | 7,509 | 0 | 0 | 0 | 7,930 |
| Net Cash Flow | $-421 | $0 | $0 | $0 | $-8,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,443 | 0 | 0 | 0 | 294,806 |
| Free Cash Flow | 260,443 | 0 | 0 | 0 | 294,806 |