Vasamed, Inc. (VSMD)
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| Breakdown | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.66 Million | -3.95 Million | -1.63 Million | -2.23 Million | -1.2 Million | -3.35 Million |
| Net Income | -4.88 Million | -6.42 Million | -2.28 Million | -1.85 Million | -3.4 Million | -5.3 Million |
| Depreciation & Amortization | 155.61 Thousand | 201.17 Thousand | 90.86 Thousand | 144.7 Thousand | 324.67 Thousand | 595.15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -424.73 Thousand | 85.45 Thousand | 150.97 Thousand | -783.17 Thousand | 502.98 Thousand | -50.37 Thousand |
| Other non-cash items | 490.27 Thousand | 2.18 Million | 399.88 Thousand | 254.98 Thousand | 1.36 Million | 1.4 Million |
| Investing Cash Flow | -227.19 Thousand | -88.36 Thousand | -106.93 Thousand | -408.82 Thousand | -9827.00 | -23.76 Thousand |
| Investments in PPE | -244.25 Thousand | -88.36 Thousand | -106.93 Thousand | -182.89 Thousand | -9827.00 | -23.76 Thousand |
| Acquisitions | - | - | - | -225.92 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.06 Thousand | - | - | - | - | - |
| Financing Cash Flow | 4.88 Million | 4.03 Million | 1.51 Million | 2.22 Million | 1.38 Million | 2.42 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3 Million | - | 904.9 Thousand | - | 1047.00 | 1.53 Million |
| Other Financing Activities | 1.88 Million | 4.03 Million | 615 Thousand | 2.22 Million | 1.38 Million | 883.51 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -254.81 Thousand | 43.09 Thousand | 22.39 Thousand | -122.85 Thousand | 15.9 Thousand | 34.99 Thousand |
| Other working capital | -169.92 Thousand | 42.36 Thousand | 128.58 Thousand | -660.31 Thousand | 487.07 Thousand | -85.37 Thousand |
| Cash at beginning of period | 8759.00 | 17.32 Thousand | 243.75 Thousand | 664.56 Thousand | 492.98 Thousand | 1.45 Million |
| Cash at end of period | 1328.00 | 8759.00 | 17.32 Thousand | 243.75 Thousand | 664.56 Thousand | 492.98 Thousand |
| Capital Expenditure | -244.25 Thousand | -88.36 Thousand | -106.93 Thousand | -182.89 Thousand | -9827.00 | -23.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7431.00 | -8562.00 | -226.43 Thousand | -420.81 Thousand | 171.58 Thousand | -957.89 Thousand |
| Free Cash Flow | -4.91 Million | -4.04 Million | -1.74 Million | -2.41 Million | -1.21 Million | -3.38 Million |
| Breakdown | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 FY | 2005 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.71 Million | -1.68 Million | -1.23 Million | -975.72 Thousand | -4.88 Million | -1.57 Million |
| Depreciation & Amortization | 439.95 Thousand | 417.03 Thousand | 56.88 Thousand | 43.18 Thousand | 155.61 Thousand | 39.97 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.34 Thousand | 119 Thousand | -125.89 Thousand | -16.07 Thousand | -424.73 Thousand | -366.11 Thousand |
| Other non-cash items | 27.52 Thousand | 73.58 Thousand | 54.56 Thousand | 23.56 Thousand | 490.27 Thousand | 483.52 Thousand |
| Investing Cash Flow | -76.01 Thousand | -109.22 Thousand | -34.41 Thousand | -43.6 Thousand | -227.19 Thousand | -19.2 Thousand |
| Investments in PPE | -77.34 Thousand | -109.22 Thousand | -34.41 Thousand | -181.98 Thousand | -244.25 Thousand | -20.41 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1330.00 | - | - | 138.37 Thousand | 17.06 Thousand | 1205.00 |
| Financing Cash Flow | 983.18 Thousand | 596.09 Thousand | 2.81 Million | 199.28 Thousand | 4.88 Million | 2.09 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 97.21 Thousand | 4228.00 | 200 Thousand | 3 Million | 1.75 Million |
| Other Financing Activities | 983.18 Thousand | 498.87 Thousand | 2.81 Million | -717.00 | 1.88 Million | 348.48 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -160.86 Thousand | -4052.00 | -89.27 Thousand | 109.38 Thousand | -254.81 Thousand | -175.41 Thousand |
| Other working capital | 176.21 Thousand | 123.05 Thousand | -36.62 Thousand | -125.45 Thousand | -169.92 Thousand | -190.7 Thousand |
| Cash at beginning of period | 951.75 Thousand | 1.53 Million | 1328.00 | 770.7 Thousand | 8759.00 | 111.18 Thousand |
| Cash at end of period | 625.41 Thousand | 951.75 Thousand | 1.53 Million | 1328.00 | 1328.00 | 770.7 Thousand |
| Capital Expenditure | -77.34 Thousand | -109.22 Thousand | -34.41 Thousand | -181.98 Thousand | -244.25 Thousand | -20.41 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -326.34 Thousand | -583.62 Thousand | 1.53 Million | -769.38 Thousand | -7431.00 | 659.51 Thousand |
| Free Cash Flow | -1.31 Million | -1.17 Million | -1.28 Million | -1.1 Million | -4.91 Million | -1.44 Million |
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