NewCardio, Inc. (NWCI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 1, 2025
NewCardio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 |
| Net Income | -8.84 | -11.5 | -9.59 | -14.18 | -3.19 | -0.38 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.06 | 0.02 | 0 | - | Upgrade
|
| Other Amortization | 2.47 | 1.9 | 0.38 | - | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 4.33 | 4.92 | 4.79 | 3.14 | 0.66 | 0.11 | Upgrade
|
| Other Operating Activities | -1.55 | -0.19 | -0.91 | 6.56 | 1.03 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.04 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.77 | 0.19 | -0.36 | -0.09 | 0.36 | 0.21 | Upgrade
|
| Change in Unearned Revenue | -0 | 0 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.08 | -0.02 | -0.14 | - | - | Upgrade
|
| Operating Cash Flow | -2.57 | -4.56 | -5.65 | -4.69 | -1.13 | -0.05 | Upgrade
|
| Capital Expenditures | -0.01 | -0.04 | -0.15 | -0.12 | -0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.06 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 0.03 | 2.12 | 2.86 | -5 | - | Upgrade
|
| Investing Cash Flow | -0.08 | -0.07 | 1.97 | 2.73 | -5.01 | - | Upgrade
|
| Short-Term Debt Issued | - | 3 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.16 | 0.02 | Upgrade
|
| Total Debt Issued | 1.16 | 3 | - | - | 0.16 | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.16 | 3 | -0.01 | - | 0.16 | 0.02 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | 0.01 | 2.8 | 0.12 | - | Upgrade
|
| Financing Cash Flow | 1.66 | 3.83 | 2.74 | 2.8 | 7.62 | 0.02 | Upgrade
|
| Net Cash Flow | -0.99 | -0.8 | -0.94 | 0.85 | 1.48 | -0.03 | Upgrade
|
| Free Cash Flow | -2.58 | -4.6 | -5.8 | -4.81 | -1.14 | -0.05 | Upgrade
|
| Free Cash Flow Margin | -1080.69% | -1785.81% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.16 | -0.24 | -0.23 | -0.10 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 5.3 | -1.21 | -1.98 | -1.2 | -0.85 | 0.08 | Upgrade
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| Unlevered Free Cash Flow | 5.55 | -1.08 | -1.98 | -1.2 | -0.18 | 0.08 | Upgrade
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| Change in Net Working Capital | -3.39 | 1.97 | 0.91 | -0.6 | -0.44 | -0.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.