Newcardio Inc (NWCI)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0001 unch (unch) 12/15/23 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0001 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -11,490 | -9,590 | -14,180 | -9,300 |
| Depreciation Amortization | N/A | 1,980 | 430 | 350 | 6 |
| Other Working Capital | N/A | 30 | -1,270 | 4,780 | 460 |
| Other Operating Activity | 0 | 4,930 | 4,790 | 4,360 | 7,704 |
| Operating Cash Flow | $N/A | $-4,550 | $-5,640 | $-4,690 | $-1,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -30 | -140 | -120 | -8 |
| Other Investing Activity | 0 | -30 | 2,110 | 2,850 | -4,992 |
| Investing Cash Flow | $N/A | $-60 | $1,970 | $2,730 | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3,820 | 2,740 | 2,800 | 7,620 |
| Financing Cash Flow | $N/A | $3,820 | $2,740 | $2,800 | $7,620 |
| Beginning Cash Position | N/A | 1,380 | 2,320 | 1,470 | 0 |
| End Cash Position | N/A | 580 | 1,380 | 2,320 | 1,470 |
| Net Cash Flow | $N/A | $-800 | $-930 | $840 | $1,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,550 | -5,640 | -4,690 | -1,130 |
| Free Cash Flow | 0 | -4,550 | -5,640 | -4,690 | -1,130 |