Nu-Med Plus Cash Flow Statement (2012-2021) | NUMD

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Operating Activities
Net Income (Quarter) -0.02M-0.27M-0.08M-0.03M-0.03M-0.39M-0.14M-0.19M-0.23M-0.11M-0.39M-0.30M0.82M-0.06M-0.17M-0.69M0.94M-0.07M-0.11M-0.13M-0.14M-0.14M-0.16M-0.52M-0.33M-0.42M-0.24M-0.15M-0.21M-0.16M-0.91M-0.46M-0.50M-0.36M-0.25M-0.12M-0.11M
Depreciation and Depletion (Quarter) 9.00400.00-0.00M699.00699.00744.000.01M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.05M0.05M0.10M0.12M0.00M0.01M0.00M409.000.64M1.00M-1.00M0.05M-0.16M0.96M
Gains from Investment Securities (Quarter) 0.20M0.49M0.07M0.22M0.25M-0.53M1.00M-1.00M0.01M0.01M0.04M
Cash from Operations (Quarter) -0.03M-0.02M-0.03M-0.10M-0.04M-0.17M-0.21M-0.24M-0.04M-0.33M-0.04M-0.04M-0.05M-0.04M-0.05M-0.05M-0.05M-0.04M-0.04M-0.07M-0.09M-0.13M-0.14M-0.08M-0.10M-0.14M-0.14M-0.25M-0.12M-0.08M-0.12M-0.10M-0.15M-0.10M-0.07M-0.08M-0.07M-0.04M-0.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.01M0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Amortization of Deferred Charges (Quarter) 0.05M0.03M0.03M0.12M
Depreciation & Amortization (CF) (Quarter) 9.00400.00725.00-0.00M699.000.00M0.00M0.01M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M-0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Account Payables (Quarter) 0.00M0.01M0.00M0.00M0.01M0.01M116.000.00M250.00613.000.01M-0.00M-0.00M22.0059.000.00M0.00M-0.01M-1.000.01M0.01M-0.01M-0.00M0.02M-0.02M0.01M0.02M-0.00M0.02M-0.03M-0.00M-0.01M-0.01M0.01M0.04M
Change in Accured Expenses (Quarter) 0.00M-0.00M0.00M0.00M0.01M0.02M0.02M0.00M0.03M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M-0.00M-0.01M987.00-0.00M-0.00M0.01M0.01M0.02M0.02M0.02M0.02M0.02M
Other Working Capital Changes (Quarter) -0.01M0.05M0.03M0.04M0.12M0.13M0.10M0.10M0.12M0.02M-0.03M0.02M0.13M-0.13M-0.00M-0.01M0.01M-0.01M0.00M0.00M-0.01M0.00M0.13M0.09M-0.20M-0.00M0.00M-0.01M-0.00M-0.00M0.05M-0.06M0.16M-0.16M
Investing Activities
Capital Expenditures (Quarter) 0.02M1.00-36.000.02M0.02M0.05M0.05M1.00
Cash from Investing Activities (Quarter) -0.02M-1.00-0.02M-0.02M-0.02M-0.05M-0.05M-0.01M1.00
Financing Activities
Other financing activities (Quarter) -0.02M0.05M0.05M0.64M0.12M0.05M0.05M0.05M0.05M0.61M0.09M0.03M0.05M
Cash from Financing Activities (Quarter) 0.09M-0.00M0.01M0.03M0.04M0.20M0.24M0.31M0.04M0.42M0.09M0.05M0.03M0.08M0.11M0.00M0.05M0.38M0.04M0.27M0.08M0.01M0.12M0.02M0.14M0.10M0.11M0.10M0.09M0.11M0.14M0.13M0.23M0.03M
Additional items
Change in Cash (Quarter) 0.06M-0.04M-0.02M731.000.00M0.01M0.01M0.01M-0.01M0.04M0.05M-0.04M-0.00M-0.01M0.03M0.06M-0.05M-0.04M0.01M0.31M-0.05M0.15M-0.06M-0.08M0.01M-0.12M-749.00-0.14M-0.01M0.03M-0.03M0.01M-0.01M0.03M0.16M-0.05M-0.07M-0.04M-0.02M
Free Cash Flow (Quarter) -0.03M-0.04M-0.03M-0.10M-0.04M-0.19M-0.23M-0.29M-0.04M-0.38M-0.04M-0.04M-0.05M-0.04M-0.05M-0.05M-0.05M-0.04M-0.04M-0.07M-0.09M-0.13M-0.14M-0.08M-0.10M-0.14M-0.14M-0.25M-0.12M-0.08M-0.12M-0.10M-0.15M-0.10M-0.07M-0.08M-0.07M-0.04M-0.02M
Net Cash Flow (Quarter) 0.06M-0.04M-0.02M-0.09M0.00M0.01M0.01M0.01M-0.01M0.04M0.05M-0.04M-0.00M-0.01M0.03M0.06M-0.05M-0.04M0.01M0.31M-0.05M0.15M-0.06M-0.08M0.01M-0.12M-749.00-0.14M-0.01M0.03M-0.03M0.01M-0.01M0.03M0.16M-0.05M-0.07M-0.04M-0.02M