Patient Portal Technologies, Inc.
PPRG
$0.0001
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -712.70K | -3.45M | -4.07M | -4.86M | -4.91M |
| Total Depreciation and Amortization | 1.82M | 1.75M | 1.70M | 1.83M | 1.56M |
| Total Amortization of Deferred Charges | -146.10K | 2.44M | 2.64M | 3.03M | 3.23M |
| Total Other Non-Cash Items | -157.40K | -316.80K | -157.40K | 0.00 | 0.00 |
| Change in Net Operating Assets | -1.29M | -2.75M | -2.77M | -754.20K | -258.90K |
| Cash from Operations | -485.10K | -2.33M | -2.66M | -748.80K | -372.20K |
| Capital Expenditure | -981.20K | -629.80K | -483.90K | -955.10K | -997.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -981.20K | -629.80K | -483.90K | -955.10K | -997.10K |
| Total Debt Issued | 528.20K | 3.00M | 3.00M | 2.12M | 2.24M |
| Total Debt Repaid | -402.10K | -385.30K | -334.00K | -337.70K | -647.20K |
| Issuance of Common Stock | 226.10K | 258.50K | 101.50K | 152.30K | 571.00K |
| Repurchase of Common Stock | -300.00 | -300.00 | -300.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 200.00K | 200.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 531.50K | 99.40K | 0.00 | -307.10K | -330.70K |
| Cash from Financing | 883.40K | 2.97M | 2.77M | 1.83M | 2.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -582.90K | 16.90K | -376.50K | 123.50K | 662.10K |