A

Allmed Solutions
ALMD

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
1.422M-8.752M-0.012M
476K558K0.593K
000
419K291K0.176K
-74K-105K-0.017K
4.893M-0.017M-9.323M
7.136M-8.025M-9.335M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-119K-118K-0.115K
000
-50.711M-82.347M0M
0M93.543M0M
29.233M0M9.647M
-21.597M11.078M9.647M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-288K-305K0K
0M-5.494M0M
000
0K0K-357.179K
-0.288M-5.799M-0.357M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
21.032M6.675M0.004M
-14.357M-2.764M-0.425M
6.675M3.911M4.034M
7.136M-8.025M-0.009M
-119K-118K-0.115K
7.017M-8.143M-0.009M

Cash Flow Statement Waterfall

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