Health Care & Life Sciences » Medical Equipment & Supplies | CardioComm Solutions Inc.

CardioComm Solutions Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,702.80
954.90
599.70
23.10
39.60
577.10
Depreciation, Depletion & Amortization
64.70
82.40
54.60
20.00
3.10
9.50
Other Funds
-
137.40
25.20
-
-
11.80
Funds from Operations
1,008.40
637.90
257.70
70.30
91.30
555.80
Changes in Working Capital
66.00
175.10
36.80
220.30
383.00
363.20
Net Operating Cash Flow
942.40
462.70
294.50
149.90
291.70
192.50
Capital Expenditures
65.50
23.00
7.40
2.60
3.30
Net Investing Cash Flow
65.50
23.00
7.40
2.60
3.30
Issuance/Reduction of Debt, Net
793.60
36.90
20.10
364.60
-
Net Financing Cash Flow
1,004.10
564.40
225.30
265.20
432.70
Net Change in Cash
3.80
78.70
76.60
112.70
137.70
Free Cash Flow
1,007.90
466.10
295.20
152.50
292.90
Change in Capital Stock
210.50
463.90
220.30
629.80
432.70

About CardioComm Solutions

View Profile
Address
259 Yorkland Road
Toronto Ontario M2J 0B5
Canada
Employees -
Website http://www.cardiocommsolutions.com
Updated 07/08/2019
CardioComm Solutions, Inc. engages in the provision of management software solutions. It specializes in research and development of software and hardware related to a personal heart arrhythmia monitoring system used in medical, consumer, and telemedicine solutions for the recording, transmission, viewing, analyzing, reporting and storage of electrocardiograms (ECGs), for arrhythmia screening, diagnosis, and management of cardiac patients. The company was founded by William E.

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