CarePayment Technologies, Inc. (CPYT)
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| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.39 Million | -4.19 Million | -920.54 Thousand | -241.01 Thousand | -291.9 Thousand | 3.11 Million |
| Net Income | -14.46 Million | -4.85 Million | -2.26 Million | -916.92 Thousand | -4.41 Million | -951.12 Thousand |
| Depreciation & Amortization | 965.33 Thousand | 624.89 Thousand | 563.13 Thousand | - | - | 373.96 Thousand |
| Deferred income taxes | - | 4833.00 | - | - | - | -298.14 Thousand |
| Stock-based compensation | 2363.00 | 14.82 Thousand | 31.3 Thousand | - | 3.59 Million | - |
| Change in working capital | -151.8 Thousand | -385.24 Thousand | 447.21 Thousand | 413.96 Thousand | 254.98 Thousand | 4.04 Million |
| Other non-cash items | 9.25 Million | 411.23 Thousand | 301.2 Thousand | 261.94 Thousand | 267.41 Thousand | -49.07 Thousand |
| Investing Cash Flow | -644.81 Thousand | -691.29 Thousand | 35.05 Thousand | - | - | 92 Thousand |
| Investments in PPE | -644.81 Thousand | -691.29 Thousand | -137.18 Thousand | - | - | - |
| Acquisitions | - | - | 100.84 Thousand | - | - | - |
| Investment purchases | - | - | -54.3 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 52.61 Thousand | - | - | - |
| Other Investing Activities | - | - | 73.08 Thousand | - | - | - |
| Financing Cash Flow | 5.09 Million | 4.53 Million | 1.37 Million | 211.67 Thousand | 384.54 Thousand | -3.24 Million |
| Debt repayment | - | -577.74 Thousand | -725.19 Thousand | - | - | -3.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2405.00 | - | - | - | - | - |
| Common Stock Issuance | - | 1.5 Million | - | - | - | - |
| Other Financing Activities | 5.1 Million | 3.6 Million | 2.09 Million | - | - | 750 Thousand |
| Accounts receivables | - | - | - | - | - | 1.9 Million |
| Accounts payables | 118.2 Thousand | -150.7 Thousand | 408.63 Thousand | 53.2 Thousand | -57.78 Thousand | 465.76 Thousand |
| Inventory | - | - | - | - | - | 2 Million |
| Other working capital | -270.01 Thousand | -234.54 Thousand | 38.58 Thousand | 360.75 Thousand | 312.77 Thousand | -675.87 Thousand |
| Cash at beginning of period | 202.84 Thousand | 555.97 Thousand | 69.09 Thousand | 98.43 Thousand | 5797.00 | 40.68 Thousand |
| Cash at end of period | 263.29 Thousand | 202.84 Thousand | 555.97 Thousand | 69.09 Thousand | 98.43 Thousand | 5797.00 |
| Capital Expenditure | -644.81 Thousand | -691.29 Thousand | -137.18 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 60.44 Thousand | -353.12 Thousand | 486.87 Thousand | -29.33 Thousand | 92.63 Thousand | -34.88 Thousand |
| Free Cash Flow | -5.03 Million | -4.88 Million | -1.05 Million | -241.01 Thousand | -291.9 Thousand | 3.11 Million |
| Breakdown | 2012 FY | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.46 Million | -9.04 Million | -2.58 Million | -1.68 Million | -1.14 Million | -4.85 Million |
| Depreciation & Amortization | 965.33 Thousand | 207.92 Thousand | 251.84 Thousand | 348.9 Thousand | 156.65 Thousand | 624.89 Thousand |
| Deferred income taxes | - | - | - | - | - | 4833.00 |
| Stock-based compensation | 2363.00 | - | 262.00 | 263.00 | 1838.00 | 14.82 Thousand |
| Change in working capital | -151.8 Thousand | -326.31 Thousand | 312.37 Thousand | -39.6 Thousand | -98.25 Thousand | -385.24 Thousand |
| Other non-cash items | 9.25 Million | 7.39 Million | 1.27 Million | 401.43 Thousand | 183.27 Thousand | 411.23 Thousand |
| Investing Cash Flow | -644.81 Thousand | -156.77 Thousand | -199.32 Thousand | -87.55 Thousand | -201.17 Thousand | -691.29 Thousand |
| Investments in PPE | -644.81 Thousand | -156.77 Thousand | -199.32 Thousand | -87.55 Thousand | -201.17 Thousand | -691.29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 5896.00 | -13.07 Thousand | -14.26 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 14.26 Thousand | - |
| Other Investing Activities | - | - | -5896.00 | 13.07 Thousand | - | - |
| Financing Cash Flow | 5.09 Million | 1.9 Million | 1.09 Million | 1 Million | 1.1 Million | 4.53 Million |
| Debt repayment | - | - | - | - | - | -577.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2405.00 | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.5 Million |
| Other Financing Activities | 5.1 Million | - | - | - | - | 3.6 Million |
| Accounts receivables | - | - | 67.34 Thousand | -16.85 Thousand | -75.01 Thousand | - |
| Accounts payables | 118.2 Thousand | -41.95 Thousand | 9247.00 | -44.68 Thousand | 195.59 Thousand | -150.7 Thousand |
| Inventory | - | - | 225.54 Thousand | 55.47 Thousand | -183.34 Thousand | - |
| Other working capital | -270.01 Thousand | -284.35 Thousand | 235.77 Thousand | 21.93 Thousand | -218.84 Thousand | -234.54 Thousand |
| Cash at beginning of period | 202.84 Thousand | 285.01 Thousand | 135.57 Thousand | 201.92 Thousand | 202.84 Thousand | 555.97 Thousand |
| Cash at end of period | 263.29 Thousand | 263.29 Thousand | 285.01 Thousand | 135.57 Thousand | 201.92 Thousand | 202.84 Thousand |
| Capital Expenditure | -644.81 Thousand | -156.77 Thousand | -199.32 Thousand | -87.55 Thousand | -201.17 Thousand | -691.29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 60.44 Thousand | -21.72 Thousand | 149.43 Thousand | -66.35 Thousand | -922.00 | -353.12 Thousand |
| Free Cash Flow | -5.03 Million | -1.92 Million | -948.15 Thousand | -1.06 Million | -1.1 Million | -4.88 Million |
CCCP
UTGPF
603706
LIVE
KRSB
300381