NU-MED PLUS, INC.
Cash Flow Statement
| Line Item | Sep 2020 | Jun 2020 | Mar 2020 | Sep 2019 | Jun 2019 | Mar 2019 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-453.8K | $-908.5K | $-153.3K | $-150.6K | $-248.2K | $-428.2K | $-526.8K | $-173.6K |
| Depreciation & Amortization | — | — | $3.0K | — | — | $3.8K | — | — |
| Depreciation | $3.0K | $3.0K | $3.0K | $3.1K | $3.4K | $3.8K | $3.6K | $3.8K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | — | — | $-95.2K | — | — | $-246.7K | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $0 | — | — | $0 | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $106.4K | — | — | $102.5K | — | — |
| Net Change in Cash | — | — | $11.2K | — | — | $-144.2K | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
Start with the A's.