DMED

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Diagnamed Holdings Corp.

Stock

Last Close

0.01

25/09 14:21

Market Cap

1.60M

Beta: -

Volume Today

4.50K

Avg: 288.30K

PE Ratio

−2.85

PFCF: −3.95

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '21	Sep '22	Sep '23
net income	-1.95M -	-1.13M 41.86%	-1.28M 12.85%
depreciation and amortization
deferred income tax
stock based compensation		138.75K -	10.35K 92.54%
change in working capital	118.07K -	206.10K 74.56%	150.26K 27.09%
accounts receivables	-32.17K -	-13.17K 59.07%	-9.97K 24.32%
inventory
accounts payables
other working capital	150.24K -	219.27K 45.94%	160.23K 26.93%
other non cash items	1.26M -		49.81K -
net cash provided by operating activities	-565.60K -	-787.58K 39.25%	-1.07M 35.54%
investments in property plant and equipment
acquisitions net	34.07K -
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	34.07K -
debt repayment
common stock issued	2.89M -		104.25K -
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities	2.89M -		104.25K -
effect of forex changes on cash
net change in cash	2.36M -	-787.58K 133.40%	-963.26K 22.31%
cash at beginning of period		2.36M -	1.57M 33.40%
cash at end of period	2.36M -	1.57M 33.40%	606.96K 61.35%
operating cash flow	-565.60K -	-787.58K 39.25%	-1.07M 35.54%
capital expenditure
free cash flow	-565.60K -	-787.58K 39.25%	-1.07M 35.54%

All numbers in (except ratios and percentages)