NetMed, Inc.
NTME
$0.00
$0.000.00%
OTC PK
| 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | |
|---|---|---|---|---|---|
| Net Income | -55.70K | -38.80K | -87.10K | -83.70K | -126.00K |
| Total Depreciation and Amortization | 4.90K | 5.80K | 7.20K | 6.50K | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20K | -55.90K | 10.70K | 6.20K | 31.30K |
| Change in Net Operating Assets | -9.10K | 28.60K | -22.50K | -9.10K | -10.50K |
| Cash from Operations | -58.60K | -60.20K | -91.70K | -80.00K | -98.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 108.00K | 0.00 | 109.00K |
| Cash from Investing | -- | -- | 108.00K | 0.00 | 109.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.60K | -60.20K | 16.30K | -80.00K | 10.30K |