Caliber Imaging & Diagnostic (LCDX)
OTHER OTC:LCDX
US Market
Holding LCDX?
Track your performance easily

Caliber Imaging & Diagnostic (LCDX) Cash flow

54 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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 7.31M$ 786.51K$ 926.45K$ 4.90M$ 839.08K$ 29.33K
Income Tax Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in USD

Caliber Imaging & Diagnostic Cash Flow

What am I Missing?
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