Production (Stage)
ProUroCare Medical Inc.
PUMD
$0.0001
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -2.18M | -3.04M | -2.96M | -2.85M |
| Total Depreciation and Amortization | 2.70K | 2.00K | 1.30K | 600.00 | 400.00 |
| Total Amortization of Deferred Charges | 598.70K | 713.10K | 841.80K | 771.40K | 668.40K |
| Total Other Non-Cash Items | 223.50K | 85.40K | 102.60K | 175.60K | 302.00K |
| Change in Net Operating Assets | 616.80K | 477.80K | 943.10K | 890.50K | 913.00K |
| Cash from Operations | -667.00K | -901.20K | -1.15M | -1.12M | -968.40K |
| Capital Expenditure | -9.60K | -9.60K | -9.60K | -9.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -50.00K | -50.00K | -- | -- |
| Cash from Investing | -159.60K | -59.60K | -59.60K | -9.60K | -- |
| Total Debt Issued | 695.60K | 615.60K | 483.90K | 595.60K | 882.10K |
| Total Debt Repaid | -177.30K | -149.60K | -155.40K | -305.30K | -482.20K |
| Issuance of Common Stock | 183.00K | 458.00K | 890.00K | 890.00K | 707.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -5.00K | -5.00K | -2.50K | -9.00K |
| Cash from Financing | 696.30K | 919.00K | 1.21M | 1.18M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.20K | -41.80K | -500.00 | 47.30K | 129.40K |