PRMD — Primemd Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.01m
- -$0.43m
- $0.07m
Annual cashflow statement for Primemd, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2004 March 31st | 2005 March 31st | 2006 March 31st | 2007 March 31st | 2008 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.148 | -0.159 | -0.156 | 0.195 | -0.101 |
| Depreciation | |||||
| Non-Cash Items | -0.002 | -0.004 | 0.018 | -0.355 | 0.014 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.011 | -0.003 | -0.006 | -0.006 | -0.007 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.123 | -0.157 | -0.136 | -0.162 | -0.091 |
| Capital Expenditures | -0.034 | -0.004 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.3 | 0.835 | -0.052 | -0.038 | -0.044 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.334 | 0.831 | -0.052 | -0.038 | -0.044 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.456 | 0.674 | -0.187 | -0.2 | -0.135 |