NewCardio Cash Flow Statement 2009-2024 | NWCI

Fifteen years of historical annual cash flow statements for NewCardio (NWCI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20102009
$-11.49$-9.59
$1.98$0.43
$0$0
$1.98$0.43
$0$0
$0$0
$0$0
$0$0
$0.03$-1.27
$-4.55$-5.64
$-0.03$-0.14
$0$0
$0.00$0.00
$0$0
$0$0
$0.02$2.11
$-0.05$0
$-0.06$1.97
$0$0
$3.00$-0.01
$0.00$0.00
$0$0
$0.82$2.75
$0.00$0.00
$0$0
$3.82$2.74
$-0.80$-0.93
$0$0
$0$0