CompuMed, Inc. (CMPD)
USD 3.94
(0.0%)
USD 3.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 520.47 Thousand | 735.58 Thousand | 1.41 Million | 1.06 Million | 953.4 Thousand | 492.46 Thousand |
| Net Income | -32.6 Thousand | 501.85 Thousand | 1.06 Million | 338.43 Thousand | 973.78 Thousand | 219.44 Thousand |
| Depreciation & Amortization | 678.19 Thousand | 568.26 Thousand | 352.62 Thousand | 234.82 Thousand | 273.03 Thousand | 171.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -125.11 Thousand | -310.33 Thousand | 99.36 Thousand | 275.65 Thousand | -354.68 Thousand | -96.78 Thousand |
| Other non-cash items | 1.2 Million | 1.36 Million | 386.28 Thousand | 479.39 Thousand | 878.01 Thousand | 607.69 Thousand |
| Investing Cash Flow | -370.37 Thousand | -908.84 Thousand | -881.93 Thousand | -795.24 Thousand | -531.76 Thousand | -420.31 Thousand |
| Investments in PPE | -370.37 Thousand | -908.84 Thousand | -881.93 Thousand | -795.24 Thousand | -531.76 Thousand | -420.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -869.82 Thousand | -240.46 Thousand | -215.26 Thousand | 458.13 Thousand | 462.95 Thousand | -24.51 Thousand |
| Debt repayment | -145.48 Thousand | -226.51 Thousand | -215.26 Thousand | -585.68 Thousand | -462.95 Thousand | -800.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -724.33 Thousand | -13.94 Thousand | - | -40.55 Thousand | - | -44.71 Thousand |
| Common Stock Issuance | - | - | - | -87 Thousand | - | 21 Thousand |
| Other Financing Activities | - | - | - | -1.00 | - | - |
| Accounts receivables | 158.62 Thousand | -202 Thousand | -62.18 Thousand | 30.49 Thousand | -161.14 Thousand | -358.01 Thousand |
| Accounts payables | -7066.00 | -48.59 Thousand | 281.41 Thousand | 177.55 Thousand | -109.52 Thousand | 291.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -276.67 Thousand | -59.73 Thousand | -119.86 Thousand | 67.6 Thousand | -84.02 Thousand | -30.17 Thousand |
| Cash at beginning of period | 1.79 Million | 2.21 Million | 1.89 Million | 1.18 Million | 300.19 Thousand | 252.55 Thousand |
| Cash at end of period | 1.07 Million | 1.79 Million | 2.21 Million | 1.89 Million | 1.18 Million | 300.19 Thousand |
| Capital Expenditure | -370.37 Thousand | -908.84 Thousand | -881.93 Thousand | -795.24 Thousand | -531.76 Thousand | -420.31 Thousand |
| Effect of forex changes on cash | 1.00 | - | - | -23.96 Thousand | - | - |
| Net cash flow / Change in cash | -719.72 Thousand | -413.72 Thousand | 322.21 Thousand | 705.63 Thousand | 884.6 Thousand | 47.64 Thousand |
| Free Cash Flow | 150.1 Thousand | -173.26 Thousand | 537.48 Thousand | 271.46 Thousand | 421.64 Thousand | 72.15 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.92 Thousand | 69.04 Thousand | -4009.00 | -32.6 Thousand | -23.38 Thousand | 17.67 Thousand |
| Depreciation & Amortization | 173.37 Thousand | 181.49 Thousand | 185.14 Thousand | 678.19 Thousand | 181.48 Thousand | 172.68 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 237.41 Thousand | -45.74 Thousand | -263.82 Thousand | -125.11 Thousand | -116.73 Thousand | 224.86 Thousand |
| Other non-cash items | 68.89 Thousand | 443.12 Thousand | 641.75 Thousand | 1.2 Million | 291.6 Thousand | 169.92 Thousand |
| Investing Cash Flow | -223.78 Thousand | -43.36 Thousand | -83.61 Thousand | -370.37 Thousand | -94.17 Thousand | -20.59 Thousand |
| Investments in PPE | -223.78 Thousand | -43.36 Thousand | -83.61 Thousand | -370.37 Thousand | -94.17 Thousand | -20.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -63.1 Thousand | -66.11 Thousand | 63.42 Thousand | -869.82 Thousand | 34.56 Thousand | -785.35 Thousand |
| Debt repayment | -63.1 Thousand | -66.11 Thousand | -63.42 Thousand | -145.48 Thousand | -34.56 Thousand | -61.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -724.33 Thousand | - | -724.33 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -25.02 Thousand | -96.37 Thousand | 6403.00 | 158.62 Thousand | -94.16 Thousand | 156.33 Thousand |
| Accounts payables | 299.7 Thousand | 16.23 Thousand | -277.86 Thousand | -7066.00 | 165.53 Thousand | 19.11 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37.27 Thousand | 34.39 Thousand | 7634.00 | -276.67 Thousand | -188.1 Thousand | 49.41 Thousand |
| Cash at beginning of period | 1.07 Million | 976.32 Thousand | 1.07 Million | 1.79 Million | 1.09 Million | 1.48 Million |
| Cash at end of period | 1.29 Million | 1.07 Million | 976.32 Thousand | 1.07 Million | 1.07 Million | 1.09 Million |
| Capital Expenditure | -223.78 Thousand | -43.36 Thousand | -83.61 Thousand | -370.37 Thousand | -94.17 Thousand | -20.59 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 221.64 Thousand | 95.31 Thousand | -102.88 Thousand | -719.72 Thousand | -18.24 Thousand | -390.72 Thousand |
| Free Cash Flow | 284.74 Thousand | 161.42 Thousand | -166.3 Thousand | 150.1 Thousand | -52.8 Thousand | 394.63 Thousand |
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