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 | -265.30K | -335.60K | -339.30K | -167.60K | -151.80K |
| Total Depreciation and Amortization | 24.40K | 26.00K | 24.50K | 29.40K | 31.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.80K | -7.70K | -74.60K | -240.10K | -291.60K |
| Change in Net Operating Assets | -12.10K | -13.50K | -51.10K | -30.20K | -9.50K |
| Cash from Operations | -290.50K | -330.60K | -440.40K | -408.40K | -421.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.00K | 217.00K | 486.30K | 219.30K | 444.30K |
| Cash from Investing | 108.00K | 217.00K | 486.30K | 219.30K | 444.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -100.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -50.00K | -68.80K | -68.80K |
| Cash from Financing | 0.00 | 0.00 | -50.00K | -68.80K | -168.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.50K | -113.60K | -4.10K | -257.90K | -145.90K |