Technology & Telecommunication Services » Software | VisualMED Clinical Solutions Corp.

VisualMED Clinical Solutions Corp. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
50.60
35.10
367.80
286.90
332.40
Depreciation, Depletion & Amortization
19.10
0.60
0.60
0.60
0.60
Other Funds
-
-
1,956.30
339.30
386.10
Funds from Operations
31.50
34.50
368.40
65.60
503.00
Changes in Working Capital
182.00
37.20
2,310.80
410.70
119.40
Net Operating Cash Flow
213.50
2.70
1,942.40
345.20
383.60
Capital Expenditures
4.10
-
-
-
-
Net Investing Cash Flow
4.10
-
-
-
-
Net Financing Cash Flow
-
-
1,956.30
339.30
386.10
Net Change in Cash
217.60
2.70
14.00
5.90
2.60
Free Cash Flow
217.60
2.70
1,942.40
345.20
383.60

About VisualMED Clinical Solutions

View Profile
Address
50 West Liberty Street
Reno Nevada 89501
United States
Employees -
Website -
Updated 07/08/2019
VisualMED Clinical Solutions Corp. is a medical software development company, which is involved in the creation, testing and distribution of medical software and intelligent clinical applications. It also provides activities related to the distribution of medical software through associated companies to which it has granted operating and distribution licenses. The company was founded by Gerard Dab on September 7, 1999 and is headquartered in Reno, NV.

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