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Orthologic Corp (CAPS)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -3.14M -2.67M -4.15M -3.12M -3.30M
Depreciation 30K 32K 32K 31K 31K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 292K -333K 0 0 0
Other Non Cash Operating Items 76K 95K 0 0 0
Cash From Operations -2.75M -2.88M -4.41M -2.50M -2.38M
Capital Expenditures -79K -102K 0 -3K -2K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -9.00M 43.6M 0 0 0
Other Investing Activities 11.7M -24.8M 0 0 0
Cash from Investing 2.72M 18.8M 1.94M -3.39M 2.70M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -161K -24K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -161K -24K 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -186K 15.9M -2.47M -5.89M 316K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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