CarePayment Technologies, Inc.
CPYT
$0.0001
-$0.0002-66.67%
OTC PK
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -9.03M | -2.58M | -1.68M | -1.14M | -1.64M |
| Total Depreciation and Amortization | 207.90K | 251.80K | 348.90K | 156.70K | 156.80K |
| Total Amortization of Deferred Charges | 7.39M | 1.28M | 401.40K | 183.30K | 124.10K |
| Total Other Non-Cash Items | -13.20K | -10.80K | -10.20K | -5.20K | -1.80K |
| Change in Net Operating Assets | -326.30K | 312.40K | -39.60K | -98.30K | 53.30K |
| Cash from Operations | -1.76M | -748.80K | -978.80K | -899.70K | -1.31M |
| Capital Expenditure | -156.80K | -199.30K | -87.60K | -201.20K | -118.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -156.80K | -199.30K | -87.60K | -201.20K | -118.70K |
| Total Debt Issued | 1.90M | 1.10M | 1.00M | 1.10M | 2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -577.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -2.40K | -- | -- | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.90M | 1.10M | 1.00M | 1.10M | 1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.70K | 149.40K | -66.40K | -900.00 | -24.00K |