Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CompuMed Inc. (CMPD) had Free Cash Flow of $-0.48M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.87M |
|
$0.06M |
|
$0.81M |
|
$1.05M |
|
$1.79M |
|
$0.08M |
|
$-0.00M |
|
$0.08M |
|
$0.08M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.08M |
|
$0.29M |
|
1.32M |
|
1.32M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$2.91M |
|
$1.75M |
|
$2.14M |
|
$5.05M |
|
$1.07M |
|
$0.60M |
|
$0.60M |
|
$1.67M |
|
$3.38M |
|
$3.38M |
|
$3.38M |
|
1.32M |
|
| Cash Flow Statement Financials | |
$0.38M |
|
$-0.86M |
|
$0.33M |
|
$1.56M |
|
$1.42M |
|
$-0.15M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.72 |
|
-- |
|
-- |
|
0.15 |
|
0.25 |
|
56.50% |
|
4.29% |
|
4.29% |
|
-- |
|
4.09% |
|
3.14% |
|
|
Free Cash Flow |
$-0.48M |
-- |
|
-- |
|
-- |
|
0.37 |
|
4.62 |
|
1.61 |
|
56.06 |
|
1.74% |
|
1.74% |
|
1.16% |
|
1.47% |
|
$2.56 |
|
$-0.36 |
|
$0.29 |
|