Caliber Imaging & Diagnostics, Inc. (LCDX)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
0.00 (0.00%)
At close: Mar 5, 2026
LCDX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
| Net Income | -6.25 | -5.48 | -9.82 | -9.05 | -4.3 | -4.05 |
| Depreciation & Amortization | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.15 |
| Other Amortization | 0.05 | 0.06 | 0.15 | 1.57 | 0.13 | 0.06 |
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - |
| Asset Writedown & Restructuring Costs | 0.02 | - | 0.05 | - | - | - |
| Stock-Based Compensation | 0.76 | 0.7 | 1.8 | 2.34 | 1.52 | 1.69 |
| Other Operating Activities | -0.12 | -0.14 | -0.17 | 0.21 | 0.15 | 0.1 |
| Change in Accounts Receivable | -0.06 | 0.06 | -0.17 | -0.06 | -0.23 | 0.09 |
| Change in Inventory | -0.25 | 0.22 | -0.2 | -0.37 | -0.02 | -0.02 |
| Change in Accounts Payable | 0.24 | -0.42 | -0.44 | 0.36 | -0.8 | 0.57 |
| Change in Unearned Revenue | - | - | - | - | -0.35 | -0.61 |
| Change in Other Net Operating Assets | 0.81 | 0.14 | 1.06 | 0.5 | -0.11 | 0.58 |
| Operating Cash Flow | -4.76 | -4.84 | -7.7 | -4.5 | -4.01 | -1.44 |
| Capital Expenditures | -0.18 | -0.03 | -0.08 | -0.12 | -0.02 | -0.02 |
| Investing Cash Flow | -0.18 | -0.03 | -0.08 | -0.12 | -0.02 | -0.02 |
| Short-Term Debt Issued | - | - | - | - | 2 | - |
| Long-Term Debt Issued | - | 5 | 6.65 | 5.92 | 4.18 | 1.58 |
| Total Debt Issued | 5.1 | 5 | 6.65 | 5.92 | 6.18 | 1.58 |
| Short-Term Debt Repaid | - | - | - | -2 | -0.13 | -0 |
| Long-Term Debt Repaid | - | -0.28 | -3.45 | -0.76 | -0.94 | -0.02 |
| Total Debt Repaid | -0.26 | -0.28 | -3.45 | -2.76 | -1.07 | -0.02 |
| Net Debt Issued (Repaid) | 4.84 | 4.72 | 3.2 | 3.16 | 5.11 | 1.55 |
| Issuance of Common Stock | - | - | 0.68 | 6.57 | 0 | - |
| Other Financing Activities | - | - | -0.06 | -1.05 | -0.27 | -0.07 |
| Financing Cash Flow | 4.84 | 4.72 | 3.81 | 8.68 | 4.84 | 1.48 |
| Net Cash Flow | -0.1 | -0.14 | -3.97 | 4.06 | 0.81 | 0.03 |
| Free Cash Flow | -4.94 | -4.86 | -7.78 | -4.62 | -4.03 | -1.46 |
| Free Cash Flow Margin | -157.33% | -145.60% | -319.73% | -129.29% | -153.42% | -63.21% |
| Free Cash Flow Per Share | -0.59 | -0.58 | -0.97 | -2.14 | -3.02 | -1.24 |
| Cash Interest Paid | - | - | 0.06 | 0.17 | 0.49 | 0.06 |
| Levered Free Cash Flow | -3.01 | -3.04 | -4.51 | -2.02 | -3.62 | - |
| Unlevered Free Cash Flow | -2.54 | -2.62 | -4.43 | -2.16 | -3.37 | - |
| Change in Working Capital | 0.73 | -0.01 | 0.26 | 0.42 | -1.52 | 0.62 |
Source: S&P Capital IQ. Standard template. Financial Sources.