ProUroCare Medical Inc. (PUMD)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 5, 2026
ProUroCare Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | -2.11 | -2.96 | -2.06 | -6.02 | -6.94 | -4.66 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | 0.6 | 0.77 | 0.42 | 0.54 | 1.4 | 1.45 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.16 | 0.43 | 1.72 | 0.52 | 0.11 | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | 0.01 | 1.92 | 1.39 | 0.3 | Upgrade
|
| Change in Accounts Payable | 0.19 | 0.2 | 0.18 | -0.23 | -0.05 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | 0.69 | 0.2 | -0.09 | 0.53 | 1.5 | Upgrade
|
| Operating Cash Flow | -0.67 | -1.12 | -0.84 | -2.16 | -3.15 | -1.09 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | -0.01 | -0 | - | Upgrade
|
| Other Investing Activities | -0.15 | - | - | - | 0.04 | -0 | Upgrade
|
| Investing Cash Flow | -0.16 | -0.01 | - | -0.01 | 0.04 | -0 | Upgrade
|
| Short-Term Debt Issued | - | 0.4 | 0.21 | 0.4 | 0.09 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | 0.6 | 0.56 | 0.74 | 1.29 | Upgrade
|
| Total Debt Issued | 0.7 | 0.6 | 0.81 | 0.97 | 0.84 | 1.29 | Upgrade
|
| Short-Term Debt Repaid | - | -0.11 | -0.14 | - | -0.17 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.2 | -0.48 | -0.4 | -0.41 | Upgrade
|
| Total Debt Repaid | -0.18 | -0.31 | -0.34 | -0.48 | -0.57 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | 0.52 | 0.29 | 0.47 | 0.49 | 0.27 | 0.88 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.89 | - | 1.39 | 4.33 | 0.05 | Upgrade
|
| Other Financing Activities | -0.01 | -0 | -0.03 | -0.28 | -0.49 | -0.24 | Upgrade
|
| Financing Cash Flow | 0.7 | 1.18 | 0.44 | 1.59 | 4.1 | 0.7 | Upgrade
|
| Net Cash Flow | -0.13 | 0.05 | -0.39 | -0.58 | 1 | -0.4 | Upgrade
|
| Free Cash Flow | -0.68 | -1.13 | -0.84 | -2.17 | -3.15 | -1.09 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.05 | -0.16 | -0.33 | -0.62 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.05 | 0.06 | 0.08 | 0.12 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 1.03 | 0.8 | 0.07 | -3.43 | -1.91 | 0.91 | Upgrade
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| Unlevered Free Cash Flow | 0.64 | 0.18 | -0.27 | -3.12 | -2.55 | 0.7 | Upgrade
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| Change in Working Capital | 0.62 | 0.89 | 0.38 | -0.32 | 0.48 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.