tiprankstipranks
Compumed (CMPD)
OTHER OTC:CMPD
US Market

Compumed (CMPD) Cash flow

8 Followers

Compumed Cash Flow

CMPD's free cash flow for Q was $67.00K. For the fiscal year, CMPD's free cash flow was decreased by $104.00K and operating cash flow was $69.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 11Sep 10Sep 09Sep 08Sep 07
Operating Cash Flow
$ -31.00K$ -31.00K$ -135.00K$ -76.00K$ -852.00K$ -585.00K
Investing Cash Flow
$ -9.00K$ -9.00K$ 102.00K$ 10.00K$ 129.00K$ -600.00K
Financing Cash Flow
$ 32.00K$ 32.00K$ 48.00K$ -106.00K$ 23.00K$ 1.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 135.00K$ 50.00K$ 112.00K$ 97.00K$ 269.00K$ 969.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 25.00K$ 25.00K$ 30.00K$ 50.00K--
Issuance Of Capital Stock
----$ 97.00K$ 1.90M
Issuance Of Debt
-$ 100.00K$ 106.00K---
Repayment Of Debt
$ -68.00K$ -68.00K$ -58.00K$ -106.00K--
Free Cash Flow
$ -40.00K$ -40.00K$ -144.00K$ -78.00K$ -1.03M$ -633.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Compumed Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis