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PHYSIOMETRIX INC

EDGAR

Quarterly report (10-Q) · filed 2005-05-13

39 filing records in this dataset, filed from 1996-05-15 to 2005-05-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

374 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 374104 USD Source

Operating margin

-405.58%

2005-03-31 · %

Exact inputs and evidence

Operating Income: -1517274 USD Source
Revenue: 374104 USD Source

Operating cash flow

-1.48 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1483466 USD Source

Free cash flow

-1.58 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1483466 USD Source
Capital Expenditure: 95177 USD Source

Cash and cash equivalents: 1.01 million USD 2005-03-31 Source
Exact value

1010772 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

2.07 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 831123 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 437791 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 1891112 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 1466108 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 374104 USD · 2005-01-01 – 2005-03-31 Source

Net income

-5.36 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: -1182535 USD · 2004-04-01 – 2004-06-30 Source
Net income: -1510828 USD · 2004-07-01 – 2004-09-30 Source
Net income: -6337462 USD · 2004-01-01 – 2004-12-31 Source
Net income: -5173362 USD · 2004-01-01 – 2004-09-30 Source
Net income: -1507323 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

-4.81 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: -3009443 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1649539 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -3735327 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -3009443 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -4974739 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -3735327 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1483466 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

120 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 33427 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 11901 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 36727 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 33427 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 36727 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 36727 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 95177 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

-4.93 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: -3009443 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1649539 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -3735327 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -3009443 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -4974739 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -3735327 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1483466 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 33427 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 11901 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 36727 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 33427 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 36727 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 36727 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 95177 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-05-13.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+8.8%

Prior period

USD 1.74 million

2003-01-01 – 2003-12-31
Current period

USD 1.89 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1891112 − 1737804 = 153308 USD

1737804 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1891112 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PHYSIOMETRIX INC · 2004-12-31 PHYSIOMETRIX INC (edgar:1010397) Year-over-year change in Revenue: 153308 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1891112 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#3969 Input fundies:Revenue: 1737804 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#3969
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.71 million

Prior period

−USD 8.05 million

2003-01-01 – 2003-12-31
Current period

−USD 6.34 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-6337462 − -8050253 = 1712791 USD

-8050253 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-6337462 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHYSIOMETRIX INC · 2004-12-31 PHYSIOMETRIX INC (edgar:1010397) Year-over-year change in Net income: 1712791 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6337462 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4300 Input fundies:NetIncome: -8050253 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4300
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.18 million

Prior period

−USD 3.8 million

2003-01-01 – 2003-12-31
Current period

−USD 4.97 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-4974739 − -3798324 = -1176415 USD

-3798324 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-4974739 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHYSIOMETRIX INC · 2004-12-31 PHYSIOMETRIX INC (edgar:1010397) Year-over-year change in Operating cash flow: -1176415 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4974739 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4452 Input fundies:OperatingCashFlow: -3798324 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4452
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8.1%

Prior period

USD 33,981

2003-01-01 – 2003-12-31
Current period

USD 36,727

2004-01-01 – 2004-12-31

Exact inputs and evidence

36727 − 33981 = 2746 USD

33981 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
36727 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHYSIOMETRIX INC · 2004-12-31 PHYSIOMETRIX INC (edgar:1010397) Year-over-year change in Capital expenditure: 2746 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 36727 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4481 Input fundies:CapitalExpenditure: 33981 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4481
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 1.89 million 100% of revenue
Cost of revenue USD 1.94 million 103% of revenue
Operating expenses USD 5.3 million 280% of revenue
Operating income −USD 5.35 million −283% of revenue
Tax, interest and other Derived USD 986,970 52% of revenue
Net income −USD 6.34 million −335% of revenue

Cash

Operating cash flow −USD 4.97 million −263% of revenue
Capital expenditure USD 36,727 1.9% of revenue
Free cash flow Derived −USD 5.01 million −265% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 973% of revenue.
1996 Operating loss: operating costs were 974% of revenue.
1997 Operating loss: operating costs were 712% of revenue.
1998 Operating loss: operating costs were 1,431% of revenue.
1999 Operating loss: operating costs were 1,085% of revenue.
2000 Operating loss: operating costs were 338% of revenue.
2001 Operating loss: operating costs were 569% of revenue.
2002 Operating loss: operating costs were 655% of revenue.
2003 Operating loss: operating costs were 396% of revenue.
2004 Operating loss: operating costs were 383% of revenue.

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
1995 1995-01-01 – 1995-12-31	321835	3132162 Derived	-2810327	-38589 Derived	-2771738	-2836265 Derived	Source 1995-01-01 – 1995-12-31: 321835 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2810327 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2771738 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2729518 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 106747 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	413698	4031442 Derived	-3617744	-593371 Derived	-3024373	-2915189 Derived	Source 1996-01-01 – 1996-12-31: 413698 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3617744 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3024373 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2581011 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 334178 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1006381	7165340 Derived	-6158959	-765862 Derived	-5393097	-6008926 Derived	Source 1997-01-01 – 1997-12-31: 1006381 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -6158959 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5393097 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5633898 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 375028 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	596535	8533929 Derived	-7937394	-406677 Derived	-7530717	-7049330 Derived	Source 1998-01-01 – 1998-12-31: 596535 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -7937394 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -7530717 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6900473 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 148857 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	362848	3935861 Derived	-3573013	-135656 Derived	-3437357	-3274201 Derived	Source 1999-01-01 – 1999-12-31: 362848 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3573013 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3437357 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3268337 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5864 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2466595	8328530 Derived	-5861935	-1139802 Derived	-4722133	-5484628 Derived	Source 2000-01-01 – 2000-12-31: 2466595 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -5861935 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4722133 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5128940 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 355688 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2718305	15465461 Derived	-12747156	-752106 Derived	-11995050	-11154993 Derived	Source 2001-01-01 – 2001-12-31: 2718305 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -12747156 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -11995050 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -10864285 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 290708 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1017164	6658012 Derived	-5640848	-117225 Derived	-5523623	-6790030 Derived	Source 2002-01-01 – 2002-12-31: 1017164 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -5640848 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5523623 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -6700928 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 89102 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1737804	6882466 Derived	-5144662	2905591 Derived	-8050253	-3832305 Derived	Source 2003-01-01 – 2003-12-31: 1737804 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5144662 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -8050253 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3798324 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 33981 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1891112	7241604 Derived	-5350492	986970 Derived	-6337462	-5011466 Derived	Source 2004-01-01 – 2004-12-31: 1891112 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -5350492 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -6337462 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -4974739 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 36727 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 1.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	321835	Revenue: 321835 Open source
19961996-12-31	Revenue	413698	Revenue: 413698 Open source
19971997-12-31	Revenue	1006381	Revenue: 1006381 Open source
19981998-12-31	Revenue	596535	Revenue: 596535 Open source
19991999-12-31	Revenue	362848	Revenue: 362848 Open source
20002000-12-31	Revenue	2466595	Revenue: 2466595 Open source
20012001-12-31	Revenue	2718305	Revenue: 2718305 Open source
20022002-12-31	Revenue	1017164	Revenue: 1017164 Open source
20032003-12-31	Revenue	1737804	Revenue: 1737804 Open source
20042004-12-31	Revenue	1891112	Revenue: 1891112 Open source

Revenue growth

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

8.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	342.8%	Revenue: 321835 Open source Revenue: 72677 Open source
19961996-12-31	Year over year	28.5%	Revenue: 413698 Open source Revenue: 321835 Open source
19971997-12-31	Year over year	143.3%	Revenue: 1006381 Open source Revenue: 413698 Open source
19981998-12-31	Year over year	-40.7%	Revenue: 596535 Open source Revenue: 1006381 Open source
19991999-12-31	Year over year	-39.2%	Revenue: 362848 Open source Revenue: 596535 Open source
20002000-12-31	Year over year	579.8%	Revenue: 2466595 Open source Revenue: 362848 Open source
20012001-12-31	Year over year	10.2%	Revenue: 2718305 Open source Revenue: 2466595 Open source
20022002-12-31	Year over year	-62.6%	Revenue: 1017164 Open source Revenue: 2718305 Open source
20032003-12-31	Year over year	70.8%	Revenue: 1737804 Open source Revenue: 1017164 Open source
20042004-12-31	Year over year	8.8%	Revenue: 1891112 Open source Revenue: 1737804 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.

Operating margin -282.9% 2004

Net margin -335.1% 2004

Free cash flow margin -265% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-873.2%	Operating Income: -2810327 Open source Revenue: 321835 Open source
19961996-12-31	Operating margin	-874.5%	Operating Income: -3617744 Open source Revenue: 413698 Open source
19971997-12-31	Operating margin	-612%	Operating Income: -6158959 Open source Revenue: 1006381 Open source
19981998-12-31	Operating margin	-1,330.6%	Operating Income: -7937394 Open source Revenue: 596535 Open source
19991999-12-31	Operating margin	-984.7%	Operating Income: -3573013 Open source Revenue: 362848 Open source
20002000-12-31	Operating margin	-237.7%	Operating Income: -5861935 Open source Revenue: 2466595 Open source
20012001-12-31	Operating margin	-468.9%	Operating Income: -12747156 Open source Revenue: 2718305 Open source
20022002-12-31	Operating margin	-554.6%	Operating Income: -5640848 Open source Revenue: 1017164 Open source
20032003-12-31	Operating margin	-296%	Operating Income: -5144662 Open source Revenue: 1737804 Open source
20042004-12-31	Operating margin	-282.9%	Operating Income: -5350492 Open source Revenue: 1891112 Open source
19951995-12-31	Net margin	-861.2%	Net Income: -2771738 Open source Revenue: 321835 Open source
19961996-12-31	Net margin	-731.1%	Net Income: -3024373 Open source Revenue: 413698 Open source
19971997-12-31	Net margin	-535.9%	Net Income: -5393097 Open source Revenue: 1006381 Open source
19981998-12-31	Net margin	-1,262.4%	Net Income: -7530717 Open source Revenue: 596535 Open source
19991999-12-31	Net margin	-947.3%	Net Income: -3437357 Open source Revenue: 362848 Open source
20002000-12-31	Net margin	-191.4%	Net Income: -4722133 Open source Revenue: 2466595 Open source
20012001-12-31	Net margin	-441.3%	Net Income: -11995050 Open source Revenue: 2718305 Open source
20022002-12-31	Net margin	-543%	Net Income: -5523623 Open source Revenue: 1017164 Open source
20032003-12-31	Net margin	-463.2%	Net Income: -8050253 Open source Revenue: 1737804 Open source
20042004-12-31	Net margin	-335.1%	Net Income: -6337462 Open source Revenue: 1891112 Open source
19951995-12-31	Free cash flow margin	-881.3%	Revenue: 321835 Open source Operating Cash Flow: -2729518 Open source Capital Expenditure: 106747 Open source
19961996-12-31	Free cash flow margin	-704.7%	Revenue: 413698 Open source Operating Cash Flow: -2581011 Open source Capital Expenditure: 334178 Open source
19971997-12-31	Free cash flow margin	-597.1%	Revenue: 1006381 Open source Operating Cash Flow: -5633898 Open source Capital Expenditure: 375028 Open source
19981998-12-31	Free cash flow margin	-1,181.7%	Revenue: 596535 Open source Operating Cash Flow: -6900473 Open source Capital Expenditure: 148857 Open source
19991999-12-31	Free cash flow margin	-902.4%	Revenue: 362848 Open source Operating Cash Flow: -3268337 Open source Capital Expenditure: 5864 Open source
20002000-12-31	Free cash flow margin	-222.4%	Revenue: 2466595 Open source Operating Cash Flow: -5128940 Open source Capital Expenditure: 355688 Open source
20012001-12-31	Free cash flow margin	-410.4%	Revenue: 2718305 Open source Operating Cash Flow: -10864285 Open source Capital Expenditure: 290708 Open source
20022002-12-31	Free cash flow margin	-667.5%	Revenue: 1017164 Open source Operating Cash Flow: -6700928 Open source Capital Expenditure: 89102 Open source
20032003-12-31	Free cash flow margin	-220.5%	Revenue: 1737804 Open source Operating Cash Flow: -3798324 Open source Capital Expenditure: 33981 Open source
20042004-12-31	Free cash flow margin	-265%	Revenue: 1891112 Open source Operating Cash Flow: -4974739 Open source Capital Expenditure: 36727 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-2729518	Operating Cash Flow: -2729518 Open source
19961996-12-31	Operating cash flow	-2581011	Operating Cash Flow: -2581011 Open source
19971997-12-31	Operating cash flow	-5633898	Operating Cash Flow: -5633898 Open source
19981998-12-31	Operating cash flow	-6900473	Operating Cash Flow: -6900473 Open source
19991999-12-31	Operating cash flow	-3268337	Operating Cash Flow: -3268337 Open source
20002000-12-31	Operating cash flow	-5128940	Operating Cash Flow: -5128940 Open source
20012001-12-31	Operating cash flow	-10864285	Operating Cash Flow: -10864285 Open source
20022002-12-31	Operating cash flow	-6700928	Operating Cash Flow: -6700928 Open source
20032003-12-31	Operating cash flow	-3798324	Operating Cash Flow: -3798324 Open source
20042004-12-31	Operating cash flow	-4974739	Operating Cash Flow: -4974739 Open source

Free cash flow

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

USD -5M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-2836265	Operating Cash Flow: -2729518 Open source Capital Expenditure: 106747 Open source
19961996-12-31	Free cash flow	-2915189	Operating Cash Flow: -2581011 Open source Capital Expenditure: 334178 Open source
19971997-12-31	Free cash flow	-6008926	Operating Cash Flow: -5633898 Open source Capital Expenditure: 375028 Open source
19981998-12-31	Free cash flow	-7049330	Operating Cash Flow: -6900473 Open source Capital Expenditure: 148857 Open source
19991999-12-31	Free cash flow	-3274201	Operating Cash Flow: -3268337 Open source Capital Expenditure: 5864 Open source
20002000-12-31	Free cash flow	-5484628	Operating Cash Flow: -5128940 Open source Capital Expenditure: 355688 Open source
20012001-12-31	Free cash flow	-11154993	Operating Cash Flow: -10864285 Open source Capital Expenditure: 290708 Open source
20022002-12-31	Free cash flow	-6790030	Operating Cash Flow: -6700928 Open source Capital Expenditure: 89102 Open source
20032003-12-31	Free cash flow	-3832305	Operating Cash Flow: -3798324 Open source Capital Expenditure: 33981 Open source
20042004-12-31	Free cash flow	-5011466	Operating Cash Flow: -4974739 Open source Capital Expenditure: 36727 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1048000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 19151982 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 13376170 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 5201374 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1853759 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 25096179 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 12808656 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 5808011 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 8772201 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 3196216 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.34× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.77×	Current Assets: 704257 Open source Current Liabilities: 918967 Open source
19961996-12-31	Current assets / current liabilities	11.78×	Current Assets: 18566626 Open source Current Liabilities: 1576367 Open source
19971997-12-31	Current assets / current liabilities	11.84×	Current Assets: 12621242 Open source Current Liabilities: 1066118 Open source
19981998-12-31	Current assets / current liabilities	13.72×	Current Assets: 4804261 Open source Current Liabilities: 350110 Open source
19991999-12-31	Current assets / current liabilities	3.98×	Current Assets: 1554044 Open source Current Liabilities: 390234 Open source
20002000-12-31	Current assets / current liabilities	11.62×	Current Assets: 24539081 Open source Current Liabilities: 2112622 Open source
20012001-12-31	Current assets / current liabilities	6.38×	Current Assets: 12187528 Open source Current Liabilities: 1910726 Open source
20022002-12-31	Current assets / current liabilities	11.83×	Current Assets: 5440560 Open source Current Liabilities: 459726 Open source
20032003-12-31	Current assets / current liabilities	0.7×	Current Assets: 8592533 Open source Current Liabilities: 12314011 Open source
20042004-12-31	Current assets / current liabilities	4.34×	Current Assets: 3092498 Open source Current Liabilities: 712524 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
1995 1995-01-01 – 1995-12-31	−USD 2.77 million Exact value Exact value: -2771738 USD 1995-01-01 – 1995-12-31: -2771738 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSIOMETRIX INC · 1995-12-31 PHYSIOMETRIX INC (edgar:1010397) Net Income: -2771738 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2771738 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0000912057-97-011152.txt#2341 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2729518 USD 1995-01-01 – 1995-12-31: -2729518 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSIOMETRIX INC · 1995-12-31 PHYSIOMETRIX INC (edgar:1010397) Operating Cash Flow: -2729518 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2729518 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0000912057-97-011152.txt#2352 The citation records this snapshot. The page link may show a newer release later.	USD 106,747 Exact value Exact value: 106747 USD 1995-01-01 – 1995-12-31: 106747 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSIOMETRIX INC · 1995-12-31 PHYSIOMETRIX INC (edgar:1010397) Capital Expenditure: 106747 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106747 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0000912057-97-011152.txt#2355 The citation records this snapshot. The page link may show a newer release later.	−USD 2.84 million Calculation and evidence -2729518 − 106747 USD Exact free cash flow: -2836265 USD 1995-01-01 – 1995-12-31: -2729518 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 106747 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSIOMETRIX INC · 1995-12-31 PHYSIOMETRIX INC (edgar:1010397) Free cash flow: -2836265 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2729518 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0000912057-97-011152.txt#2352 Input fundies:CapitalExpenditure: 106747 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0000912057-97-011152.txt#2355 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 3.02 million Exact value Exact value: -3024373 USD 1996-01-01 – 1996-12-31: -3024373 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSIOMETRIX INC · 1996-12-31 PHYSIOMETRIX INC (edgar:1010397) Net Income: -3024373 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3024373 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-99-013092.txt#2108 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Exact value Exact value: -2581011 USD 1996-01-01 – 1996-12-31: -2581011 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSIOMETRIX INC · 1996-12-31 PHYSIOMETRIX INC (edgar:1010397) Operating Cash Flow: -2581011 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2581011 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-99-013092.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 334,178 Exact value Exact value: 334178 USD 1996-01-01 – 1996-12-31: 334178 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSIOMETRIX INC · 1996-12-31 PHYSIOMETRIX INC (edgar:1010397) Capital Expenditure: 334178 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334178 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-99-013092.txt#2124 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Calculation and evidence -2581011 − 334178 USD Exact free cash flow: -2915189 USD 1996-01-01 – 1996-12-31: -2581011 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 334178 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSIOMETRIX INC · 1996-12-31 PHYSIOMETRIX INC (edgar:1010397) Free cash flow: -2915189 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2581011 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-99-013092.txt#2121 Input fundies:CapitalExpenditure: 334178 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-99-013092.txt#2124 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 5.39 million Exact value Exact value: -5393097 USD 1997-01-01 – 1997-12-31: -5393097 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSIOMETRIX INC · 1997-12-31 PHYSIOMETRIX INC (edgar:1010397) Net Income: -5393097 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5393097 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0000912057-00-013820.txt#2138 The citation records this snapshot. The page link may show a newer release later.	−USD 5.63 million Exact value Exact value: -5633898 USD 1997-01-01 – 1997-12-31: -5633898 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSIOMETRIX INC · 1997-12-31 PHYSIOMETRIX INC (edgar:1010397) Operating Cash Flow: -5633898 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5633898 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0000912057-00-013820.txt#2151 The citation records this snapshot. The page link may show a newer release later.	USD 375,028 Exact value Exact value: 375028 USD 1997-01-01 – 1997-12-31: 375028 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSIOMETRIX INC · 1997-12-31 PHYSIOMETRIX INC (edgar:1010397) Capital Expenditure: 375028 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 375028 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0000912057-00-013820.txt#2154 The citation records this snapshot. The page link may show a newer release later.	−USD 6.01 million Calculation and evidence -5633898 − 375028 USD Exact free cash flow: -6008926 USD 1997-01-01 – 1997-12-31: -5633898 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 375028 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSIOMETRIX INC · 1997-12-31 PHYSIOMETRIX INC (edgar:1010397) Free cash flow: -6008926 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5633898 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0000912057-00-013820.txt#2151 Input fundies:CapitalExpenditure: 375028 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0000912057-00-013820.txt#2154 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 7.53 million Exact value Exact value: -7530717 USD 1998-01-01 – 1998-12-31: -7530717 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSIOMETRIX INC · 1998-12-31 PHYSIOMETRIX INC (edgar:1010397) Net Income: -7530717 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7530717 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0000912057-01-008732.txt#2091 The citation records this snapshot. The page link may show a newer release later.	−USD 6.9 million Exact value Exact value: -6900473 USD 1998-01-01 – 1998-12-31: -6900473 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSIOMETRIX INC · 1998-12-31 PHYSIOMETRIX INC (edgar:1010397) Operating Cash Flow: -6900473 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6900473 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0000912057-01-008732.txt#2105 The citation records this snapshot. The page link may show a newer release later.	USD 148,857 Exact value Exact value: 148857 USD 1998-01-01 – 1998-12-31: 148857 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSIOMETRIX INC · 1998-12-31 PHYSIOMETRIX INC (edgar:1010397) Capital Expenditure: 148857 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148857 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0000912057-01-008732.txt#2108 The citation records this snapshot. The page link may show a newer release later.	−USD 7.05 million Calculation and evidence -6900473 − 148857 USD Exact free cash flow: -7049330 USD 1998-01-01 – 1998-12-31: -6900473 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 148857 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSIOMETRIX INC · 1998-12-31 PHYSIOMETRIX INC (edgar:1010397) Free cash flow: -7049330 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6900473 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0000912057-01-008732.txt#2105 Input fundies:CapitalExpenditure: 148857 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0000912057-01-008732.txt#2108 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.44 million Exact value Exact value: -3437357 USD 1999-01-01 – 1999-12-31: -3437357 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSIOMETRIX INC · 1999-12-31 PHYSIOMETRIX INC (edgar:1010397) Net Income: -3437357 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3437357 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0000912057-02-012671.txt#3674 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Exact value Exact value: -3268337 USD 1999-01-01 – 1999-12-31: -3268337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSIOMETRIX INC · 1999-12-31 PHYSIOMETRIX INC (edgar:1010397) Operating Cash Flow: -3268337 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3268337 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0000912057-02-012671.txt#3830 The citation records this snapshot. The page link may show a newer release later.	USD 5,864 Exact value Exact value: 5864 USD 1999-01-01 – 1999-12-31: 5864 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSIOMETRIX INC · 1999-12-31 PHYSIOMETRIX INC (edgar:1010397) Capital Expenditure: 5864 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5864 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0000912057-02-012671.txt#3859 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Calculation and evidence -3268337 − 5864 USD Exact free cash flow: -3274201 USD 1999-01-01 – 1999-12-31: -3268337 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5864 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSIOMETRIX INC · 1999-12-31 PHYSIOMETRIX INC (edgar:1010397) Free cash flow: -3274201 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3268337 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0000912057-02-012671.txt#3830 Input fundies:CapitalExpenditure: 5864 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0000912057-02-012671.txt#3859 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 4.72 million Exact value Exact value: -4722133 USD 2000-01-01 – 2000-12-31: -4722133 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSIOMETRIX INC · 2000-12-31 PHYSIOMETRIX INC (edgar:1010397) Net Income: -4722133 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4722133 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-03-010869.txt#4134 The citation records this snapshot. The page link may show a newer release later.	−USD 5.13 million Exact value Exact value: -5128940 USD 2000-01-01 – 2000-12-31: -5128940 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSIOMETRIX INC · 2000-12-31 PHYSIOMETRIX INC (edgar:1010397) Operating Cash Flow: -5128940 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5128940 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-03-010869.txt#4290 The citation records this snapshot. The page link may show a newer release later.	USD 355,688 Exact value Exact value: 355688 USD 2000-01-01 – 2000-12-31: 355688 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSIOMETRIX INC · 2000-12-31 PHYSIOMETRIX INC (edgar:1010397) Capital Expenditure: 355688 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 355688 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-03-010869.txt#4319 The citation records this snapshot. The page link may show a newer release later.	−USD 5.48 million Calculation and evidence -5128940 − 355688 USD Exact free cash flow: -5484628 USD 2000-01-01 – 2000-12-31: -5128940 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 355688 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSIOMETRIX INC · 2000-12-31 PHYSIOMETRIX INC (edgar:1010397) Free cash flow: -5484628 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5128940 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-03-010869.txt#4290 Input fundies:CapitalExpenditure: 355688 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-03-010869.txt#4319 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 12 million Exact value Exact value: -11995050 USD 2001-01-01 – 2001-12-31: -11995050 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSIOMETRIX INC · 2001-12-31 PHYSIOMETRIX INC (edgar:1010397) Net Income: -11995050 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11995050 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-04-010063.txt#4156 The citation records this snapshot. The page link may show a newer release later.	−USD 10.86 million Exact value Exact value: -10864285 USD 2001-01-01 – 2001-12-31: -10864285 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSIOMETRIX INC · 2001-12-31 PHYSIOMETRIX INC (edgar:1010397) Operating Cash Flow: -10864285 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10864285 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-04-010063.txt#4308 The citation records this snapshot. The page link may show a newer release later.	USD 290,708 Exact value Exact value: 290708 USD 2001-01-01 – 2001-12-31: 290708 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSIOMETRIX INC · 2001-12-31 PHYSIOMETRIX INC (edgar:1010397) Capital Expenditure: 290708 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 290708 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-04-010063.txt#4337 The citation records this snapshot. The page link may show a newer release later.	−USD 11.15 million Calculation and evidence -10864285 − 290708 USD Exact free cash flow: -11154993 USD 2001-01-01 – 2001-12-31: -10864285 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 290708 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSIOMETRIX INC · 2001-12-31 PHYSIOMETRIX INC (edgar:1010397) Free cash flow: -11154993 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10864285 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-04-010063.txt#4308 Input fundies:CapitalExpenditure: 290708 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-04-010063.txt#4337 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 5.52 million Exact value Exact value: -5523623 USD 2002-01-01 – 2002-12-31: -5523623 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSIOMETRIX INC · 2002-12-31 PHYSIOMETRIX INC (edgar:1010397) Net Income: -5523623 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5523623 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4300 The citation records this snapshot. The page link may show a newer release later.	−USD 6.7 million Exact value Exact value: -6700928 USD 2002-01-01 – 2002-12-31: -6700928 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSIOMETRIX INC · 2002-12-31 PHYSIOMETRIX INC (edgar:1010397) Operating Cash Flow: -6700928 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6700928 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4452 The citation records this snapshot. The page link may show a newer release later.	USD 89,102 Exact value Exact value: 89102 USD 2002-01-01 – 2002-12-31: 89102 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSIOMETRIX INC · 2002-12-31 PHYSIOMETRIX INC (edgar:1010397) Capital Expenditure: 89102 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89102 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4481 The citation records this snapshot. The page link may show a newer release later.	−USD 6.79 million Calculation and evidence -6700928 − 89102 USD Exact free cash flow: -6790030 USD 2002-01-01 – 2002-12-31: -6700928 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 89102 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSIOMETRIX INC · 2002-12-31 PHYSIOMETRIX INC (edgar:1010397) Free cash flow: -6790030 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6700928 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4452 Input fundies:CapitalExpenditure: 89102 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4481 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 8.05 million Exact value Exact value: -8050253 USD 2003-01-01 – 2003-12-31: -8050253 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSIOMETRIX INC · 2003-12-31 PHYSIOMETRIX INC (edgar:1010397) Net Income: -8050253 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8050253 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4300 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Exact value Exact value: -3798324 USD 2003-01-01 – 2003-12-31: -3798324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSIOMETRIX INC · 2003-12-31 PHYSIOMETRIX INC (edgar:1010397) Operating Cash Flow: -3798324 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3798324 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4452 The citation records this snapshot. The page link may show a newer release later.	USD 33,981 Exact value Exact value: 33981 USD 2003-01-01 – 2003-12-31: 33981 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSIOMETRIX INC · 2003-12-31 PHYSIOMETRIX INC (edgar:1010397) Capital Expenditure: 33981 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33981 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4481 The citation records this snapshot. The page link may show a newer release later.	−USD 3.83 million Calculation and evidence -3798324 − 33981 USD Exact free cash flow: -3832305 USD 2003-01-01 – 2003-12-31: -3798324 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 33981 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSIOMETRIX INC · 2003-12-31 PHYSIOMETRIX INC (edgar:1010397) Free cash flow: -3832305 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3798324 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4452 Input fundies:CapitalExpenditure: 33981 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4481 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 6.34 million Exact value Exact value: -6337462 USD 2004-01-01 – 2004-12-31: -6337462 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSIOMETRIX INC · 2004-12-31 PHYSIOMETRIX INC (edgar:1010397) Net Income: -6337462 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6337462 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4300 The citation records this snapshot. The page link may show a newer release later.	−USD 4.97 million Exact value Exact value: -4974739 USD 2004-01-01 – 2004-12-31: -4974739 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSIOMETRIX INC · 2004-12-31 PHYSIOMETRIX INC (edgar:1010397) Operating Cash Flow: -4974739 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4974739 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4452 The citation records this snapshot. The page link may show a newer release later.	USD 36,727 Exact value Exact value: 36727 USD 2004-01-01 – 2004-12-31: 36727 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSIOMETRIX INC · 2004-12-31 PHYSIOMETRIX INC (edgar:1010397) Capital Expenditure: 36727 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36727 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4481 The citation records this snapshot. The page link may show a newer release later.	−USD 5.01 million Calculation and evidence -4974739 − 36727 USD Exact free cash flow: -5011466 USD 2004-01-01 – 2004-12-31: -4974739 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 36727 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSIOMETRIX INC · 2004-12-31 PHYSIOMETRIX INC (edgar:1010397) Free cash flow: -5011466 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4974739 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4452 Input fundies:CapitalExpenditure: 36727 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010397/0001047469-05-008573.txt#4481 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001010397, 1010397, edgar:1010397

PHYSIOMETRIX INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation