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SWISSRAY INTERNATIONAL INC

EDGAR

Annual report (10-K) · filed 2002-11-19

52 filing records in this dataset, filed from 1996-05-24 to 2002-11-19. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

824 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 824001 USD Source

Operating cash flow

-305 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -305471 USD Source

Cash and cash equivalents: 176 thousand USD 2002-09-30 Source
Exact value

176006 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 4033523 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 6341307 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 19303840 USD · 2001-07-01 – 2002-06-30 Source
Revenue: 14543155 USD · 2001-07-01 – 2002-03-31 Source
Revenue: 824001 USD · 2002-07-01 – 2002-09-30 Source

Net income

-12.2 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -4010153 USD · 2001-10-01 – 2001-12-31 Source
Net income: -925048 USD · 2002-01-01 – 2002-03-31 Source
Net income: -10441441 USD · 2001-07-01 – 2002-06-30 Source
Net income: -6597465 USD · 2001-07-01 – 2002-03-31 Source
Net income: -3423202 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-2.83 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -2043095 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: -502862 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: -3841217 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -2043095 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: -3029353 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: -3841217 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -305471 USD · 2002-07-01 – 2002-09-30 Source

Capital expenditure

487 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 80384 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 224412 USD · 2001-07-01 – 2001-12-31 Source
Capital expenditure: 80384 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 254819 USD · 2001-07-01 – 2002-03-31 Source
Capital expenditure: 224412 USD · 2001-07-01 – 2001-12-31 Source
Capital expenditure: 487051 USD · 2001-07-01 – 2002-06-30 Source
Capital expenditure: 254819 USD · 2001-07-01 – 2002-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-19.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-06-30
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2002-06-30
Operating cash flow: 6 of 11 periods available· newest 2002-06-30
Capital expenditure: 6 of 11 periods available· newest 2002-06-30
Total assets: 6 of 11 periods available· newest 2002-06-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2002-06-30
Current liabilities: 6 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2002-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12.9%

Prior period

USD 22.16 million

2000-07-01 – 2001-06-30
Current period

USD 19.3 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

19303840 − 22161014 = -2857174 USD

22161014 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
19303840 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SWISSRAY INTERNATIONAL INC · 2002-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Year-over-year change in Revenue: -2857174 USD Concept: fundies:Revenue Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19303840 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2525 Input fundies:Revenue: 22161014 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2525
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.09 million

Prior period

−USD 9.35 million

2000-07-01 – 2001-06-30
Current period

−USD 10.44 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-10441441 − -9352909 = -1088532 USD

-9352909 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-10441441 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SWISSRAY INTERNATIONAL INC · 2002-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Year-over-year change in Net income: -1088532 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10441441 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2766 Input fundies:NetIncome: -9352909 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2766
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 763,597

Prior period

−USD 2.27 million

2000-07-01 – 2001-06-30
Current period

−USD 3.03 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-3029353 − -2265756 = -763597 USD

-2265756 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-3029353 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SWISSRAY INTERNATIONAL INC · 2002-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Year-over-year change in Operating cash flow: -763597 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3029353 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2800 Input fundies:OperatingCashFlow: -2265756 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2800
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.3%

Prior period

USD 740,922

2000-07-01 – 2001-06-30
Current period

USD 487,051

2001-07-01 – 2002-06-30

Exact inputs and evidence

487051 − 740922 = -253871 USD

740922 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
487051 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SWISSRAY INTERNATIONAL INC · 2002-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Year-over-year change in Capital expenditure: -253871 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 487051 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2803 Input fundies:CapitalExpenditure: 740922 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2803
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-07-01 – 2002-06-30

Revenue USD 19.3 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 10.44 million −54% of revenue

Cash

Operating cash flow −USD 3.03 million −16% of revenue
Capital expenditure USD 487,051 2.5% of revenue
Free cash flow Derived −USD 3.52 million −18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-07-01 – 1994-06-30	8617604	Unavailable	Unavailable	Unavailable	-196592	-817465 Derived	Source 1993-07-01 – 1994-06-30: 8617604 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -196592 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -728865 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 88600 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	3806313	Unavailable	Unavailable	Unavailable	-3406145	-1245993 Derived	Source 1994-07-01 – 1995-06-30: 3806313 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -3406145 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -1165279 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 80714 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	22892978	Unavailable	Unavailable	Unavailable	-22503109	Unavailable	Source 1997-07-01 – 1998-06-30: 22892978 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -22503109 USD Inspect Net Income Open source
1999 1998-07-01 – 1999-06-30	17295882	Unavailable	Unavailable	Unavailable	-22010750	-10481560 Derived	Source 1998-07-01 – 1999-06-30: 17295882 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -22010750 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -9788606 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 692954 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	22030124	Unavailable	Unavailable	Unavailable	-21638080	-4993428 Derived	Source 1999-07-01 – 2000-06-30: 22030124 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -21638080 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -4360009 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 633419 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	22161014	Unavailable	Unavailable	Unavailable	-9352909	-3006678 Derived	Source 2000-07-01 – 2001-06-30: 22161014 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -9352909 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -2265756 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 740922 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	19303840	Unavailable	Unavailable	Unavailable	-10441441	-3516404 Derived	Source 2001-07-01 – 2002-06-30: 19303840 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -10441441 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -3029353 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 487051 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	8617604	Revenue: 8617604 Open source
19951995-06-30	Revenue	3806313	Revenue: 3806313 Open source
19981998-06-30	Revenue	22892978	Revenue: 22892978 Open source
19991999-06-30	Revenue	17295882	Revenue: 17295882 Open source
20002000-06-30	Revenue	22030124	Revenue: 22030124 Open source
20012001-06-30	Revenue	22161014	Revenue: 22161014 Open source
20022002-06-30	Revenue	19303840	Revenue: 19303840 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 8617604 Open source
19951995-06-30	Year over year	-55.8%	Revenue: 3806313 Open source Revenue: 8617604 Open source
19981998-06-30	Year over year	No prior comparable period	Revenue: 22892978 Open source
19991999-06-30	Year over year	-24.4%	Revenue: 17295882 Open source Revenue: 22892978 Open source
20002000-06-30	Year over year	27.4%	Revenue: 22030124 Open source Revenue: 17295882 Open source
20012001-06-30	Year over year	0.6%	Revenue: 22161014 Open source Revenue: 22030124 Open source
20022002-06-30	Year over year	-12.9%	Revenue: 19303840 Open source Revenue: 22161014 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -54.1% 2002

Free cash flow margin -18.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Operating margin	Not reported	Revenue: 8617604 Open source
1995-06-30	Operating margin	Not reported	Revenue: 3806313 Open source
1998-06-30	Operating margin	Not reported	Revenue: 22892978 Open source
1999-06-30	Operating margin	Not reported	Revenue: 17295882 Open source
2000-06-30	Operating margin	Not reported	Revenue: 22030124 Open source
2001-06-30	Operating margin	Not reported	Revenue: 22161014 Open source
2002-06-30	Operating margin	Not reported	Revenue: 19303840 Open source
19941994-06-30	Net margin	-2.3%	Net Income: -196592 Open source Revenue: 8617604 Open source
19951995-06-30	Net margin	-89.5%	Net Income: -3406145 Open source Revenue: 3806313 Open source
19981998-06-30	Net margin	-98.3%	Net Income: -22503109 Open source Revenue: 22892978 Open source
19991999-06-30	Net margin	-127.3%	Net Income: -22010750 Open source Revenue: 17295882 Open source
20002000-06-30	Net margin	-98.2%	Net Income: -21638080 Open source Revenue: 22030124 Open source
20012001-06-30	Net margin	-42.2%	Net Income: -9352909 Open source Revenue: 22161014 Open source
20022002-06-30	Net margin	-54.1%	Net Income: -10441441 Open source Revenue: 19303840 Open source
19941994-06-30	Free cash flow margin	-9.5%	Revenue: 8617604 Open source Operating Cash Flow: -728865 Open source Capital Expenditure: 88600 Open source
19951995-06-30	Free cash flow margin	-32.7%	Revenue: 3806313 Open source Operating Cash Flow: -1165279 Open source Capital Expenditure: 80714 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 22892978 Open source
19991999-06-30	Free cash flow margin	-60.6%	Revenue: 17295882 Open source Operating Cash Flow: -9788606 Open source Capital Expenditure: 692954 Open source
20002000-06-30	Free cash flow margin	-22.7%	Revenue: 22030124 Open source Operating Cash Flow: -4360009 Open source Capital Expenditure: 633419 Open source
20012001-06-30	Free cash flow margin	-13.6%	Revenue: 22161014 Open source Operating Cash Flow: -2265756 Open source Capital Expenditure: 740922 Open source
20022002-06-30	Free cash flow margin	-18.2%	Revenue: 19303840 Open source Operating Cash Flow: -3029353 Open source Capital Expenditure: 487051 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	-728865	Operating Cash Flow: -728865 Open source
19951995-06-30	Operating cash flow	-1165279	Operating Cash Flow: -1165279 Open source
19981998-06-30	Operating cash flow	Not reported	No source recorded
19991999-06-30	Operating cash flow	-9788606	Operating Cash Flow: -9788606 Open source
20002000-06-30	Operating cash flow	-4360009	Operating Cash Flow: -4360009 Open source
20012001-06-30	Operating cash flow	-2265756	Operating Cash Flow: -2265756 Open source
20022002-06-30	Operating cash flow	-3029353	Operating Cash Flow: -3029353 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.5M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	-817465	Operating Cash Flow: -728865 Open source Capital Expenditure: 88600 Open source
19951995-06-30	Free cash flow	-1245993	Operating Cash Flow: -1165279 Open source Capital Expenditure: 80714 Open source
19981998-06-30	Free cash flow	Unavailable	No source recorded
19991999-06-30	Free cash flow	-10481560	Operating Cash Flow: -9788606 Open source Capital Expenditure: 692954 Open source
20002000-06-30	Free cash flow	-4993428	Operating Cash Flow: -4360009 Open source Capital Expenditure: 633419 Open source
20012001-06-30	Free cash flow	-3006678	Operating Cash Flow: -2265756 Open source Capital Expenditure: 740922 Open source
20022002-06-30	Free cash flow	-3516404	Operating Cash Flow: -3029353 Open source Capital Expenditure: 487051 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 13027356 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 25914597 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 23511189 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 25383014 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 19806235 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 19434548 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	1.2×	Current Assets: 7130636 Open source Current Liabilities: 5945488 Open source
19981998-06-30	Current assets / current liabilities	1.09×	Current Assets: 13069257 Open source Current Liabilities: 11984554 Open source
19991999-06-30	Current assets / current liabilities	0.8×	Current Assets: 11929381 Open source Current Liabilities: 14944865 Open source
20002000-06-30	Current assets / current liabilities	0.65×	Current Assets: 13831501 Open source Current Liabilities: 21233649 Open source
20012001-06-30	Current assets / current liabilities	0.63×	Current Assets: 8757660 Open source Current Liabilities: 13845283 Open source
20022002-06-30	Current assets / current liabilities	0.53×	Current Assets: 10832608 Open source Current Liabilities: 20591756 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	−USD 196,592 Exact value Exact value: -196592 USD 1993-07-01 – 1994-06-30: -196592 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISSRAY INTERNATIONAL INC · 1994-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Net Income: -196592 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -196592 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0000950123-96-005744.txt#1586 The citation records this snapshot. The page link may show a newer release later.	−USD 728,865 Exact value Exact value: -728865 USD 1993-07-01 – 1994-06-30: -728865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWISSRAY INTERNATIONAL INC · 1994-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Operating Cash Flow: -728865 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -728865 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0000950123-96-005744.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 88,600 Exact value Exact value: 88600 USD 1993-07-01 – 1994-06-30: 88600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWISSRAY INTERNATIONAL INC · 1994-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Capital Expenditure: 88600 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88600 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0000950123-96-005744.txt#1610 The citation records this snapshot. The page link may show a newer release later.	−USD 817,465 Calculation and evidence -728865 − 88600 USD Exact free cash flow: -817465 USD 1993-07-01 – 1994-06-30: -728865 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 88600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SWISSRAY INTERNATIONAL INC · 1994-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Free cash flow: -817465 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -728865 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0000950123-96-005744.txt#1607 Input fundies:CapitalExpenditure: 88600 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0000950123-96-005744.txt#1610 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 3.41 million Exact value Exact value: -3406145 USD 1994-07-01 – 1995-06-30: -3406145 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISSRAY INTERNATIONAL INC · 1995-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Net Income: -3406145 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3406145 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0000950123-96-005744.txt#1586 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1165279 USD 1994-07-01 – 1995-06-30: -1165279 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWISSRAY INTERNATIONAL INC · 1995-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Operating Cash Flow: -1165279 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1165279 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0000950123-96-005744.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 80,714 Exact value Exact value: 80714 USD 1994-07-01 – 1995-06-30: 80714 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWISSRAY INTERNATIONAL INC · 1995-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Capital Expenditure: 80714 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80714 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0000950123-96-005744.txt#1610 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence -1165279 − 80714 USD Exact free cash flow: -1245993 USD 1994-07-01 – 1995-06-30: -1165279 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 80714 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SWISSRAY INTERNATIONAL INC · 1995-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Free cash flow: -1245993 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1165279 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0000950123-96-005744.txt#1607 Input fundies:CapitalExpenditure: 80714 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0000950123-96-005744.txt#1610 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 22.5 million Exact value Exact value: -22503109 USD 1997-07-01 – 1998-06-30: -22503109 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISSRAY INTERNATIONAL INC · 1998-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Net Income: -22503109 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -22503109 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001015769-00-000286.txt#398 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	−USD 22.01 million Exact value Exact value: -22010750 USD 1998-07-01 – 1999-06-30: -22010750 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISSRAY INTERNATIONAL INC · 1999-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Net Income: -22010750 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -22010750 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001015769-01-500180.txt#3172 The citation records this snapshot. The page link may show a newer release later.	−USD 9.79 million Exact value Exact value: -9788606 USD 1998-07-01 – 1999-06-30: -9788606 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWISSRAY INTERNATIONAL INC · 1999-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Operating Cash Flow: -9788606 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9788606 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001015769-01-500180.txt#3201 The citation records this snapshot. The page link may show a newer release later.	USD 692,954 Exact value Exact value: 692954 USD 1998-07-01 – 1999-06-30: 692954 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWISSRAY INTERNATIONAL INC · 1999-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Capital Expenditure: 692954 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 692954 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001015769-01-500180.txt#3204 The citation records this snapshot. The page link may show a newer release later.	−USD 10.48 million Calculation and evidence -9788606 − 692954 USD Exact free cash flow: -10481560 USD 1998-07-01 – 1999-06-30: -9788606 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 692954 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SWISSRAY INTERNATIONAL INC · 1999-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Free cash flow: -10481560 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9788606 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001015769-01-500180.txt#3201 Input fundies:CapitalExpenditure: 692954 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001015769-01-500180.txt#3204 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 21.64 million Exact value Exact value: -21638080 USD 1999-07-01 – 2000-06-30: -21638080 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISSRAY INTERNATIONAL INC · 2000-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Net Income: -21638080 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -21638080 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2766 The citation records this snapshot. The page link may show a newer release later.	−USD 4.36 million Exact value Exact value: -4360009 USD 1999-07-01 – 2000-06-30: -4360009 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWISSRAY INTERNATIONAL INC · 2000-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Operating Cash Flow: -4360009 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4360009 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2800 The citation records this snapshot. The page link may show a newer release later.	USD 633,419 Exact value Exact value: 633419 USD 1999-07-01 – 2000-06-30: 633419 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWISSRAY INTERNATIONAL INC · 2000-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Capital Expenditure: 633419 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 633419 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2803 The citation records this snapshot. The page link may show a newer release later.	−USD 4.99 million Calculation and evidence -4360009 − 633419 USD Exact free cash flow: -4993428 USD 1999-07-01 – 2000-06-30: -4360009 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 633419 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SWISSRAY INTERNATIONAL INC · 2000-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Free cash flow: -4993428 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4360009 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2800 Input fundies:CapitalExpenditure: 633419 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2803 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 9.35 million Exact value Exact value: -9352909 USD 2000-07-01 – 2001-06-30: -9352909 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISSRAY INTERNATIONAL INC · 2001-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Net Income: -9352909 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9352909 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2766 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Exact value Exact value: -2265756 USD 2000-07-01 – 2001-06-30: -2265756 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWISSRAY INTERNATIONAL INC · 2001-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Operating Cash Flow: -2265756 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2265756 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2800 The citation records this snapshot. The page link may show a newer release later.	USD 740,922 Exact value Exact value: 740922 USD 2000-07-01 – 2001-06-30: 740922 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWISSRAY INTERNATIONAL INC · 2001-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Capital Expenditure: 740922 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 740922 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2803 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Calculation and evidence -2265756 − 740922 USD Exact free cash flow: -3006678 USD 2000-07-01 – 2001-06-30: -2265756 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 740922 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SWISSRAY INTERNATIONAL INC · 2001-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Free cash flow: -3006678 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2265756 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2800 Input fundies:CapitalExpenditure: 740922 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2803 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 10.44 million Exact value Exact value: -10441441 USD 2001-07-01 – 2002-06-30: -10441441 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISSRAY INTERNATIONAL INC · 2002-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Net Income: -10441441 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10441441 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2766 The citation records this snapshot. The page link may show a newer release later.	−USD 3.03 million Exact value Exact value: -3029353 USD 2001-07-01 – 2002-06-30: -3029353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWISSRAY INTERNATIONAL INC · 2002-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Operating Cash Flow: -3029353 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3029353 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2800 The citation records this snapshot. The page link may show a newer release later.	USD 487,051 Exact value Exact value: 487051 USD 2001-07-01 – 2002-06-30: 487051 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWISSRAY INTERNATIONAL INC · 2002-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Capital Expenditure: 487051 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 487051 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2803 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Calculation and evidence -3029353 − 487051 USD Exact free cash flow: -3516404 USD 2001-07-01 – 2002-06-30: -3029353 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 487051 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SWISSRAY INTERNATIONAL INC · 2002-06-30 SWISSRAY INTERNATIONAL INC (edgar:1002137) Free cash flow: -3516404 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3029353 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2800 Input fundies:CapitalExpenditure: 487051 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002137/0001172665-02-000157.txt#2803 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001002137, 1002137, edgar:1002137

SWISSRAY INTERNATIONAL INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation