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 | -14.42M | -7.03M | -5.88M | -5.22M | -4.83M |
| Total Depreciation and Amortization | 965.30K | 914.20K | 820.20K | 632.10K | 624.90K |
| Total Amortization of Deferred Charges | 9.25M | 1.99M | 812.50K | 504.30K | 406.40K |
| Total Other Non-Cash Items | -39.40K | -28.00K | -22.50K | -14.30K | -7.60K |
| Change in Net Operating Assets | -151.80K | 227.80K | -540.90K | -187.90K | -385.30K |
| Cash from Operations | -4.39M | -3.93M | -4.81M | -4.29M | -4.19M |
| Capital Expenditure | -644.90K | -606.80K | -526.20K | -536.00K | -691.20K |
| 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 | -644.90K | -606.80K | -526.20K | -536.00K | -691.20K |
| Total Debt Issued | 5.10M | 5.20M | 5.73M | 4.73M | 3.63M |
| Total Debt Repaid | -- | -577.70K | -577.70K | -577.70K | -577.70K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 1.50M |
| Repurchase of Common Stock | -2.40K | -23.40K | -21.00K | -21.00K | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.10M | 4.60M | 5.13M | 4.13M | 4.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.40K | 58.10K | -200.60K | -690.30K | -353.10K |