Primemd Inc. (PRMD)
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| Breakdown | 2021 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.01 Million | -90.82 Thousand | -162.27 Thousand | -135.88 Thousand | -157.42 Thousand | -121.18 Thousand |
| Net Income | 3.14 Million | -101.12 Thousand | 194.71 Thousand | -155.51 Thousand | -159.38 Thousand | -147.75 Thousand |
| Depreciation & Amortization | 85.04 Thousand | 3676.00 | 3665.00 | 7252.00 | 9628.00 | 16.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -386.58 Thousand | -6888.00 | -5841.00 | -5614.00 | -3210.00 | 11.98 Thousand |
| Other non-cash items | 1.32 Million | 25.7 Thousand | -350.39 Thousand | 38.11 Thousand | 18.01 Thousand | 24.22 Thousand |
| Investing Cash Flow | -776.03 Thousand | -43.94 Thousand | -38.1 Thousand | -51.57 Thousand | 831.46 Thousand | -334.89 Thousand |
| Investments in PPE | -776.03 Thousand | - | - | - | -3685.00 | -34.14 Thousand |
| Acquisitions | - | - | - | - | - | 9250.00 |
| Investment purchases | - | -55.19 Thousand | -41.35 Thousand | -51.57 Thousand | -68.75 Thousand | -310 Thousand |
| Sales/Maturities of investments | - | 48.75 Thousand | 3253.00 | - | 903.9 Thousand | - |
| Other Investing Activities | - | -37.5 Thousand | - | - | - | - |
| Financing Cash Flow | -910.12 Thousand | - | - | - | - | - |
| Debt repayment | -910.12 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -751.12 Thousand | -2612.00 | 1231.00 | -1294.00 | -1023.00 | 8266.00 |
| Accounts payables | -222.91 Thousand | -2228.00 | 1678.00 | -4320.00 | -2187.00 | -1523.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 587.45 Thousand | -2048.00 | -8750.00 | - | - | 5238.00 |
| Cash at beginning of period | 415.69 Thousand | 550.46 Thousand | 750.84 Thousand | 938.3 Thousand | 264.25 Thousand | 720.33 Thousand |
| Cash at end of period | 2.59 Million | 415.69 Thousand | 550.46 Thousand | 750.84 Thousand | 938.3 Thousand | 264.25 Thousand |
| Capital Expenditure | -776.03 Thousand | - | - | - | -3685.00 | -34.14 Thousand |
| Effect of forex changes on cash | 843.46 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 2.17 Million | -134.76 Thousand | -200.38 Thousand | -187.45 Thousand | 674.04 Thousand | -456.07 Thousand |
| Free Cash Flow | 2.24 Million | -90.82 Thousand | -162.27 Thousand | -135.88 Thousand | -161.1 Thousand | -155.32 Thousand |
| Breakdown | 2021 FY | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2007 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.14 Million | 2.62 Million | -376.25 Thousand | 220.24 Thousand | 668.12 Thousand | -101.12 Thousand |
| Depreciation & Amortization | 85.04 Thousand | 85.04 Thousand | - | - | - | 3676.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -386.58 Thousand | 1.68 Million | -1.05 Million | -763.47 Thousand | -258.41 Thousand | -6888.00 |
| Other non-cash items | 1.32 Million | -830.77 Thousand | 992.88 Thousand | 821.98 Thousand | 338.7 Thousand | 25.7 Thousand |
| Investing Cash Flow | -776.03 Thousand | 307.09 Thousand | 624.43 Thousand | -628 Thousand | -1.07 Million | -43.94 Thousand |
| Investments in PPE | -776.03 Thousand | -762.84 Thousand | - | - | -9619.72 | - |
| Acquisitions | - | -44.17 Thousand | 681.79 Thousand | -681.79 Thousand | 44.17 Thousand | - |
| Investment purchases | - | - | - | - | - | -55.19 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 48.75 Thousand |
| Other Investing Activities | - | 1.11 Million | -44.17 Thousand | 44.17 Thousand | -1.11 Million | -37.5 Thousand |
| Financing Cash Flow | -910.12 Thousand | -5.04 Million | 561.36 Thousand | 926.24 Thousand | 2.65 Million | - |
| Debt repayment | -910.12 Thousand | -2.17 Million | -541.44 Thousand | -453.44 Thousand | -2.25 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -7.17 Million | - | 7.17 Million | - | - |
| Other Financing Activities | - | 4.3 Million | 1.1 Million | -5.79 Million | 391.42 Thousand | - |
| Accounts receivables | -751.12 Thousand | 510.61 Thousand | -696.39 Thousand | -1.11 Million | 554.13 Thousand | -2612.00 |
| Accounts payables | -222.91 Thousand | 669.92 Thousand | -297.5 Thousand | 297.5 Thousand | -892.84 Thousand | -2228.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 587.45 Thousand | 506.54 Thousand | -57.88 Thousand | 58.5 Thousand | 80.29 Thousand | -2048.00 |
| Cash at beginning of period | 415.69 Thousand | 1.58 Million | 1.82 Million | - | 92.37 Thousand | 550.46 Thousand |
| Cash at end of period | 2.59 Million | 2.59 Million | 1.58 Million | -244.98 Thousand | 2.07 Million | 415.69 Thousand |
| Capital Expenditure | -776.03 Thousand | -762.84 Thousand | - | - | -9619.72 | - |
| Effect of forex changes on cash | 843.46 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 2.17 Million | 1 Million | -243.25 Thousand | -244.98 Thousand | 1.98 Million | -134.76 Thousand |
| Free Cash Flow | 2.24 Million | 3.81 Million | -1.42 Million | -543.22 Thousand | 400.09 Thousand | -90.82 Thousand |
CEETAIN
RITM-PC
300069
300079
PCTTU
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