Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
CompuMed Inc. (CMPD) had Cash Flow from Financial Activities of $0.07M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.03M |
|
$-0.20M |
|
$0.82M |
|
$1.21M |
|
$2.22M |
|
$-0.19M |
|
$-0.01M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.19M |
|
$0.02M |
|
1.32M |
|
1.32M |
|
$-0.15 |
|
$-0.15 |
|
| 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 |
|
|
Cash Flow from Financial Activities |
$0.07M |
$1.56M |
|
$1.65M |
|
$0.09M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.04 |
|
-- |
|
-- |
|
0.14 |
|
0.23 |
|
59.64% |
|
-9.23% |
|
-9.23% |
|
-- |
|
-9.65% |
|
-9.65% |
|
$0.02M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
21.06 |
|
1.94 |
|
46.49 |
|
-6.32% |
|
-6.32% |
|
-3.91% |
|
-5.46% |
|
$2.41 |
|
$0.02 |
|
$0.95 |
|