NewCardio, Inc. (NWCI)
USD 0.0
(-90.0%)
USD 0.0
(-90.0%)
| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.55 Million | -5.64 Million | -4.69 Million | -1.13 Million | -15.14 Thousand | 25.62 Thousand |
| Net Income | -11.49 Million | -9.59 Million | -14.18 Million | -9.3 Million | -17.88 Thousand | 38.29 Thousand |
| Depreciation & Amortization | 79.91 Thousand | 438.81 Thousand | 18.61 Thousand | 5652.00 | 3942.00 | 1958.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 232.4 Thousand | -375.93 Thousand | -230.63 Thousand | 464.45 Thousand | 27.84 Thousand | -14.62 Thousand |
| Other non-cash items | 6.62 Million | 3.87 Million | 9.7 Million | 7.69 Million | -29.04 Thousand | - |
| Investing Cash Flow | -67.56 Thousand | 1.97 Million | 2.73 Million | -5 Million | -7457.00 | -10.59 Thousand |
| Investments in PPE | -92.57 Thousand | -148.07 Thousand | -121.64 Thousand | -8281.00 | -7360.00 | -10.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -5 Million | - | - |
| Sales/Maturities of investments | 25.01 Thousand | 2.11 Million | 2.85 Million | - | - | - |
| Other Investing Activities | -55.35 Thousand | - | - | - | -97.00 | - |
| Financing Cash Flow | 3.82 Million | 2.74 Million | 2.8 Million | 7.61 Million | 13.18 Thousand | -12.43 Thousand |
| Debt repayment | - | -10.31 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 7.46 Million | 750.00 | - |
| Other Financing Activities | 3.82 Million | 2.75 Million | - | 157.5 Thousand | 12.43 Thousand | - |
| Accounts receivables | -42.9 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 275.31 Thousand | - | -230.63 Thousand | 464.45 Thousand | 27.84 Thousand | -14.62 Thousand |
| Cash at beginning of period | 1.38 Million | 2.32 Million | 1.47 Million | 12.00 | 9418.00 | 6813.00 |
| Cash at end of period | 584.97 Thousand | 1.38 Million | 2.32 Million | 1.47 Million | - | 9418.00 |
| Capital Expenditure | -92.57 Thousand | -148.07 Thousand | -121.64 Thousand | -8281.00 | -7360.00 | -10.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -801.03 Thousand | -938.78 Thousand | 848.16 Thousand | 1.47 Million | -9418.00 | 2605.00 |
| Free Cash Flow | -4.65 Million | -5.79 Million | -4.81 Million | -1.14 Million | -22.5 Thousand | 15.03 Thousand |
| Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 FY | 2010 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -2.41 Million | -3.21 Million | -11.49 Million | -2.5 Million |
| Depreciation & Amortization | 20.28 Thousand | 20.41 Thousand | 20.7 Thousand | 20.71 Thousand | 79.91 Thousand | 20.44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 379.34 Thousand | 187.18 Thousand | 123.03 Thousand | 244.42 Thousand | 232.4 Thousand | -109.82 Thousand |
| Other non-cash items | -759.71 Thousand | -889.77 Thousand | 1.41 Million | 2.26 Million | 6.62 Million | 1.74 Million |
| Investing Cash Flow | -4890.00 | -12.93 Thousand | -14.84 Thousand | -43.03 Thousand | -67.56 Thousand | -17.77 Thousand |
| Investments in PPE | -4890.00 | -12.93 Thousand | -14.84 Thousand | -43.03 Thousand | -92.57 Thousand | -17.77 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 25.01 Thousand | - |
| Other Investing Activities | - | -11.23 Thousand | - | -39.37 Thousand | -55.35 Thousand | -5272.00 |
| Financing Cash Flow | 256 Thousand | 740.1 Thousand | 360.3 Thousand | 300 Thousand | 3.82 Million | 1.69 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 300 Thousand | 3.82 Million | - |
| Accounts receivables | 47.81 Thousand | -10.76 Thousand | 5860.00 | 43.14 Thousand | -42.9 Thousand | -46.42 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 331.53 Thousand | 197.94 Thousand | 117.17 Thousand | 201.27 Thousand | 275.31 Thousand | -63.39 Thousand |
| Cash at beginning of period | 122.04 Thousand | 77.04 Thousand | 584.97 Thousand | 1 Million | 1.38 Million | 180.49 Thousand |
| Cash at end of period | 13.06 Thousand | 122.04 Thousand | 77.04 Thousand | 584.97 Thousand | 584.97 Thousand | 1 Million |
| Capital Expenditure | -4890.00 | -12.93 Thousand | -14.84 Thousand | -43.03 Thousand | -92.57 Thousand | -17.77 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -108.98 Thousand | 44.99 Thousand | -507.92 Thousand | -420.34 Thousand | -801.03 Thousand | 824.83 Thousand |
| Free Cash Flow | -364.98 Thousand | -695.11 Thousand | -868.22 Thousand | -720.34 Thousand | -4.65 Million | -869.82 Thousand |
CICHY
3965
TCSG
ESI
RNWH
3777