EMED Stock Annual Cash Flow. Download in Excel
EMED 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
EMED Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -49039.0 | -157199.0 | |||
| (Increase) Decrease in other current liabilities | 4297.0 | -6436.0 | 1067.0 | -1818.0 | |
| (Increase) Decrease in payables | 11452.0 | -40529.0 | 51959.0 | -27263.0 | |
| (Increase) Decrease in receivables | -5792.0 | -17391.0 | 25641.0 | 3200.0 | |
| Amortization of intangibles | 21648.0 | ||||
| AssetImpairmentCharge | 3765.0 | 1845.0 | |||
| CapitalExpenditureReported | 149705.0 | ||||
| Cash at beginning of period | 264913.0 | 383170.0 | 368425.0 | ||
| Cash at end of period | 264913.0 | 383170.0 | 368425.0 | 87704.0 | |
| Cash flow | -1 M | -1 M | -773337.0 | -1 M | |
| CashFlowFromContinuingInvestingActivities | 2 M | ||||
| ChangeInAccountPayable | 11452.0 | -40529.0 | 51959.0 | -27263.0 | |
| ChangeInAccruedExpense | -71824.0 | 205982.0 | 196340.0 | 725461.0 | |
| ChangeInInterestPayable | -71824.0 | 205982.0 | |||
| ChangeInPayablesAndAccruedExpense | -60372.0 | 165453.0 | 248299.0 | 698198.0 | |
| ChangeInPrepaidAssets | -205029.0 | 285860.0 | |||
| ChangeInWorkingCapital | -315935.0 | -15573.0 | 431456.0 | 693124.0 | |
| ChangesInAccountReceivables | -5792.0 | -17391.0 | 25641.0 | 3200.0 | |
| Depreciation | 21875.0 | 21875.0 | 21875.0 | 4557.0 | |
| Depreciation unreconciled | 706776.0 | 3 M | 606136.0 | 665546.0 | |
| DepreciationAndAmortization | 706776.0 | 3 M | 606136.0 | 665546.0 | |
| FinancingCashFlow | 2 M | 1 M | 758592.0 | -608211.0 | |
| Free cash flow | -1 M | -1 M | -773337.0 | 327490.0 | |
| GainLossOnInvestmentSecurities | 355597.0 | ||||
| GainLossOnSaleOfPPE | -1 M | ||||
| InterestPaidSupplementalData | 48660.0 | 154081.0 | 103819.0 | 40241.0 | |
| Issuance of capital stock | 13567.0 | 42766.0 | |||
| Issuance of debt | -65094.0 | -39180.0 | -25355.0 | -522401.0 | |
| IssuanceOfCapitalStock | 13567.0 | 42766.0 | |||
| IssuanceOfDebt | 2 M | 1 M | 715826.0 | -608386.0 | |
| Net cash from financing activities | 2 M | 1 M | 758592.0 | -608211.0 | |
| Net cash from investing activities | 2 M | ||||
| Net cash from operating activities | -1 M | -1 M | -773337.0 | -1 M | |
| Net change in cash & cash equivalents | 264913.0 | 118257.0 | -14745.0 | -280721.0 | |
| Net income from continuing operations | -4 M | -7 M | -3 M | -3 M | |
| NetCommonStockIssuance | 13567.0 | 42766.0 | |||
| NetIssuancePaymentsOfDebt | 2 M | 1 M | 715826.0 | -608386.0 | |
| NetLongTermDebtIssuance | 1 M | 1 M | 741181.0 | -85985.0 | |
| NetPPEPurchaseAndSale | 2 M | ||||
| Operating (gains) losses | 1 M | -846460.0 | |||
| Other financing charges net | 7784.0 | ||||
| Other non-cash items | 2 M | 3 M | 577771.0 | 711643.0 | |
| ProceedsFromIssuanceOfWarrants | 175.0 | ||||
| Purchase of property plant & equipment | 2 M | ||||
| Purchase of short term investments | 1 M | 1 M | 1 M | ||
| PurchaseOfPPE | -149705.0 | ||||
| Repayment of debt | -746084.0 | -85985.0 | |||
| RepaymentOfDebt | -65094.0 | -39180.0 | -771439.0 | -608386.0 | |
| Revenue per share | 684901.0 | 3 M | 584261.0 | 660989.0 | |
| SaleOfPPE | 2 M | ||||
| ShortTermDebtPayments | -65094.0 | -39180.0 | -25355.0 | -522401.0 | |
| StockBasedCompensation | 2 M | 3 M | 509603.0 | 715000.0 |
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