Increase/Decrease in Cash: The total change in cash for the company over the given period.
CompuMed Inc. (CMPD) had Increase/Decrease in Cash of $0.09M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$7.55M |
|
$-0.06M |
|
$3.18M |
|
$4.37M |
|
$7.56M |
|
$-0.02M |
|
$-0.03M |
|
$-0.04M |
|
$-0.04M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.02M |
|
$0.77M |
|
1.32M |
|
1.32M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$2.91M |
|
$1.82M |
|
$2.10M |
|
$5.01M |
|
$1.42M |
|
$0.49M |
|
$0.49M |
|
$1.91M |
|
$3.10M |
|
$3.10M |
|
$3.10M |
|
1.29M |
|
| Cash Flow Statement Financials | |
$1.25M |
|
$-1.23M |
|
$0.07M |
|
$1.56M |
|
$1.65M |
|
|
Increase/Decrease in Cash |
$0.09M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.04 |
|
-- |
|
-- |
|
0.14 |
|
0.23 |
|
57.88% |
|
-0.22% |
|
-0.22% |
|
10.23% |
|
-0.57% |
|
-0.85% |
|
$0.02M |
|
-- |
|
-- |
|
-- |
|
1.51 |
|
81.76 |
|
7.20 |
|
50.68 |
|
-2.07% |
|
-2.07% |
|
-1.28% |
|
-1.79% |
|
$2.41 |
|
$0.02 |
|
$0.95 |
|