Caliber Imaging & Diagnostic (LCDX)
OTHER OTC:LCDX
US Market

Caliber Imaging & Diagnostic (LCDX) Cash flow

53 Followers

Caliber Imaging & Diagnostic Cash Flow

LCDX's free cash flow for Q was $-656.97K. For the fiscal year, LCDX's free cash flow was decreased by $2.92M and operating cash flow was $-485.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ -4.76M$ -4.84M$ -7.70M$ -4.50M$ -4.01M$ -1.44M
Investing Cash Flow
$ -183.76K$ -27.65K$ -79.49K$ -123.68K$ -15.38K$ -15.54K
Financing Cash Flow
$ 4.84M$ 4.72M$ 3.81M$ 8.68M$ 4.84M$ 1.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.31M$ 786.51K$ 926.45K$ 4.90M$ 839.08K$ 29.33K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 168.62K$ 487.07K$ 62.92K
Issuance Of Capital Stock
-$ 0.00$ 675.00K$ 5.83M--
Issuance Of Debt
$ 100.00K$ 5.00M$ 6.65M$ 5.62M$ 6.17M$ 1.57M
Repayment Of Debt
$ -262.36K$ -275.11K$ -3.45M$ -2.76M$ -1.07M$ -23.50K
Free Cash Flow
$ -4.94M$ -4.86M$ -7.78M$ -4.50M$ -4.03M$ -1.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Caliber Imaging & Diagnostic Cash Flow

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