NU-MED PLUS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2015 | $-43.3K | $-43.3K | — | $409 |
| Jun 2015 | $-52.8K | $-52.8K | — | $0 |
| Sep 2015 | $-39.3K | $-39.3K | — | $0 |
| Dec 2015 | $-47.5K | $-47.5K | — | $0 |
| Mar 2016 | $-50.3K | $-50.3K | — | $0 |
| Jun 2016 | $-49.8K | $-49.8K | — | $0 |
| Sep 2016 | $-38.9K | $-38.9K | — | $0 |
| Dec 2016 | $-41.2K | $-41.2K | — | $0 |
| Mar 2017 | $-73.9K | $-73.9K | — | — |
| Jun 2017 | $-89.6K | $-89.6K | — | — |
| Sep 2017 | $-127.8K | $-127.8K | — | — |
| Dec 2017 | $-139.2K | $-139.2K | — | — |
| Mar 2018 | $-81.8K | $-81.8K | — | — |
| Jun 2018 | $-99.6K | $-99.6K | — | — |
| Sep 2018 | $-142.9K | $-142.9K | — | — |
| Dec 2018 | $-143.3K | $-143.3K | — | — |
| Mar 2019 | $-246.7K | $-246.7K | — | — |
| Jun 2019 | $-120.5K | $-120.5K | — | — |
| Sep 2019 | $-75.5K | $-75.5K | — | — |
| Dec 2019 | $-124.7K | $-124.7K | — | — |
| Mar 2020 | $-95.2K | $-95.2K | — | — |
| Jun 2020 | $-147.3K | $-147.3K | — | — |
| Sep 2020 | $-101.0K | $-101.0K | — | — |
| Dec 2020 | $-71.3K | $-71.3K | — | — |
| Mar 2021 | $-79.2K | $-79.2K | — | — |
| Jun 2021 | $-66.4K | $-66.4K | — | — |
| Sep 2021 | $-41.0K | $-41.0K | — | — |
| Dec 2021 | $-20.2K | $-20.2K | — | — |
| Mar 2022 | $-12.1K | $-12.1K | — | — |
| Jun 2022 | $-2.5K | $-2.5K | — | — |
| Sep 2022 | $628 | $628 | — | — |
| Dec 2022 | $-24.4K | $-24.4K | — | — |
| Mar 2023 | $-20.2K | $-20.2K | — | — |
| Jun 2023 | $-23.1K | $-23.1K | — | — |
| Sep 2023 | $-18.9K | $-18.9K | — | — |
| Dec 2023 | $-4.3K | $-4.3K | — | — |
| Mar 2024 | $-450 | $-450 | — | — |