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Advanced Medical Isotope Corporation (ADMD)

-PNK
0.00 0.00(26.67%) Nov 26, 3:28PM EST
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (867) (1,236) (1,083) (1,247)
Operating Activities, Cash Flows Provided By or Used In
Depreciation589  71  591  224  
Adjustments To Net Income71  563  (10)598  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities176  273  96  (16)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities0  (4)(21)269  
Total Cash Flow From Operating Activities (30) (333) (428) (172)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -  (0)
Total Cash Flows From Investing Activities -   -   -   (0)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  6  (135)
Net Borrowings(69)384  549  314  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (94) 367   519   146  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (125) 34   92   (26)

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Currency in USD.