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NetMed Inc (NTME)
OTHER OTC:NTME
US Market
NTME
NetMed
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reports

NetMed (NTME) Cash flow

1 Followers

NetMed Cash Flow

NTME's free cash flow for Q was $-58.65K. For the fiscal year, NTME's free cash flow was decreased by $-321.79K and operating cash flow was $-58.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 01Dec 00Dec 99Dec 98Dec 97
Operating Cash Flow
$ -290.58K$ -440.42K$ -118.63K$ -900.00K$ -1.40M$ -2.30M
Investing Cash Flow
$ 108.00K$ 486.26K$ 237.73K$ 1.00M--
Financing Cash Flow
-$ -50.00K$ -118.75K$ -100.00K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.45M$ 412.43K$ 416.58K$ 400.00K--
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -290.58K$ -440.42K$ -118.63K$ -900.00K--
Domestic Sales
------
Foreign Sales
------
Currency in USD

NetMed Cash Flow

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