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4-D NEUROIMAGING

EDGAR

Filing (10QSB) · filed 2004-02-13

47 filing records in this dataset, filed from 1995-04-27 to 2004-02-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

386 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 386000 USD Source

Operating margin

-341.71%

2003-12-31 · %

Exact inputs and evidence

Operating Income: -1319000 USD Source
Revenue: 386000 USD Source

Operating cash flow

-434 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -434000 USD Source

Free cash flow

-444 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -434000 USD Source
Capital Expenditure: 10000 USD Source

Cash and cash equivalents: 233 thousand USD 2003-12-31 Source
Exact value

233000 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

2.49 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 202000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 193000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 2808829 USD · 2002-10-01 – 2003-09-30 Source
Revenue: 1099000 USD · 2002-10-01 – 2003-06-30 Source
Revenue: 386000 USD · 2003-10-01 – 2003-12-31 Source

Net income

-5.68 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: -1093000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -1879000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -3707503 USD · 2002-10-01 – 2003-09-30 Source
Net income: -2296000 USD · 2002-10-01 – 2003-06-30 Source
Net income: -1293000 USD · 2003-10-01 – 2003-12-31 Source

Operating cash flow

-2.44 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: -2849000 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: -1400000 USD · 2002-10-01 – 2002-12-31 Source
Operating cash flow: -2459000 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: -2849000 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: -3408928 USD · 2002-10-01 – 2003-09-30 Source
Operating cash flow: -2459000 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: -434000 USD · 2003-10-01 – 2003-12-31 Source

Capital expenditure

27.3 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Capital expenditure: 16000 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 6000 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 20000 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 16000 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 23340 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 20000 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 10000 USD · 2003-10-01 – 2003-12-31 Source

Free cash flow

-2.47 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: -2849000 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: -1400000 USD · 2002-10-01 – 2002-12-31 Source
Operating cash flow: -2459000 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: -2849000 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: -3408928 USD · 2002-10-01 – 2003-09-30 Source
Operating cash flow: -2459000 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: -434000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 16000 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 6000 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 20000 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 16000 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 23340 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 20000 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 10000 USD · 2003-10-01 – 2003-12-31 Source

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

Latest filing recorded: 2004-02-13.

Financial data available through: 2003-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-09-30
Operating income: 9 of 11 periods available· newest 2003-09-30
Net income: 11 of 11 periods available· newest 2003-09-30
Operating cash flow: 11 of 11 periods available· newest 2003-09-30
Capital expenditure: 11 of 11 periods available· newest 2003-09-30
Total assets: 10 of 11 periods available· newest 2003-09-30
Total liabilities: 10 of 11 periods available· newest 2003-09-30
Current assets: 10 of 11 periods available· newest 2003-09-30
Current liabilities: 10 of 11 periods available· newest 2003-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2003-09-30
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
-47%

Prior period

USD 5.3 million

2001-10-01 – 2002-09-30
Current period

USD 2.81 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

2808829 − 5302589 = -2493760 USD

5302589 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
2808829 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · 4-D NEUROIMAGING · 2003-09-30 4-D NEUROIMAGING (edgar:729330) Year-over-year change in Revenue: -2493760 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2808829 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001104659-03-029069.txt#8948 Input fundies:Revenue: 5302589 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001104659-03-029069.txt#8948
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.33 million

Prior period

−USD 10.04 million

2001-10-01 – 2002-09-30
Current period

−USD 3.71 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

-3707503 − -10038122 = 6330619 USD

-10038122 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
-3707503 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 4-D NEUROIMAGING · 2003-09-30 4-D NEUROIMAGING (edgar:729330) Year-over-year change in Net income: 6330619 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3707503 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001104659-03-029069.txt#10882 Input fundies:NetIncome: -10038122 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001104659-03-029069.txt#10882
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 651,741

Prior period

−USD 2.76 million

2001-10-01 – 2002-09-30
Current period

−USD 3.41 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

-3408928 − -2757187 = -651741 USD

-2757187 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
-3408928 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · 4-D NEUROIMAGING · 2003-09-30 4-D NEUROIMAGING (edgar:729330) Year-over-year change in Operating cash flow: -651741 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3408928 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001104659-03-029069.txt#11270 Input fundies:OperatingCashFlow: -2757187 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001104659-03-029069.txt#11270
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-85.8%

Prior period

USD 164,487

2001-10-01 – 2002-09-30
Current period

USD 23,340

2002-10-01 – 2003-09-30

Exact inputs and evidence

23340 − 164487 = -141147 USD

164487 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
23340 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · 4-D NEUROIMAGING · 2003-09-30 4-D NEUROIMAGING (edgar:729330) Year-over-year change in Capital expenditure: -141147 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23340 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001104659-03-029069.txt#11351 Input fundies:CapitalExpenditure: 164487 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001104659-03-029069.txt#11351
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.

2003 2002-10-01 – 2003-09-30

Revenue USD 2.81 million 100% of revenue
Cost of revenue USD 3.1 million 110% of revenue
Operating expenses USD 4.03 million 143% of revenue
Operating income −USD 4.32 million −154% of revenue
Tax, interest and other Derived −USD 607,804 −22% of revenue
Net income −USD 3.71 million −132% of revenue

Cash

Operating cash flow −USD 3.41 million −121% of revenue
Capital expenditure USD 23,340 0.8% of revenue
Free cash flow Derived −USD 3.43 million −122% 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 Operating loss: operating costs were 164% of revenue.
1996 Operating loss: operating costs were 2,211% of revenue.
1997 Operating loss: operating costs were 131% of revenue.
1998 Operating loss: operating costs were 273% of revenue.
1999 Operating loss: operating costs were 331% of revenue.
2000 Operating loss: operating costs were 188% of revenue.
2001 Operating loss: operating costs were 142% of revenue.
2002 Operating loss: operating costs were 180% of revenue.
2003 Operating loss: operating costs were 254% 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
1994 1993-10-01 – 1994-09-30	3344132	Unavailable	Unavailable	Unavailable	-10313112	-6602151 Derived	Source 1993-10-01 – 1994-09-30: 3344132 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -10313112 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -5660460 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 941691 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	8981258	14700848 Derived	-5719590	953223 Derived	-6672813	-4854972 Derived	Source 1994-10-01 – 1995-09-30: 8981258 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -5719590 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -6672813 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -4402240 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 452732 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	732605	16199645 Derived	-15467040	98773 Derived	-15565813	-13385007 Derived	Source 1995-10-01 – 1996-09-30: 732605 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -15467040 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -15565813 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -12807770 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 577237 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	10591892	13909848 Derived	-3317956	1923610 Derived	-5241566	-2177028 Derived	Source 1996-10-01 – 1997-09-30: 10591892 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -3317956 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -5241566 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -2031595 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 145433 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	2839008	7736724 Derived	-4897716	69920 Derived	-4967636	-5615345 Derived	Source 1997-10-01 – 1998-09-30: 2839008 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -4897716 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -4967636 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -5520000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 95345 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	3253614	10785493 Derived	-7531879	-68273 Derived	-7463606	-9345929 Derived	Source 1998-10-01 – 1999-09-30: 3253614 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -7531879 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -7463606 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -8602280 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 743649 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	8390525	15753821 Derived	-7363296	763381 Derived	-8126677	-5552970 Derived	Source 1999-10-01 – 2000-09-30: 8390525 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -7363296 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -8126677 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -5217353 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 335617 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	10264038	14529801 Derived	-4265763	234920 Derived	-4500683	-4343525 Derived	Source 2000-10-01 – 2001-09-30: 10264038 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -4265763 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -4500683 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -4152850 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 190675 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	5302589	9543357 Derived	-4240768	5797354 Derived	-10038122	-2921674 Derived	Source 2001-10-01 – 2002-09-30: 5302589 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -4240768 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -10038122 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -2757187 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 164487 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	2808829	7124136 Derived	-4315307	-607804 Derived	-3707503	-3432268 Derived	Source 2002-10-01 – 2003-09-30: 2808829 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -4315307 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -3707503 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -3408928 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 23340 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 2.8M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	3344132	Revenue: 3344132 Open source
19951995-09-30	Revenue	8981258	Revenue: 8981258 Open source
19961996-09-30	Revenue	732605	Revenue: 732605 Open source
19971997-09-30	Revenue	10591892	Revenue: 10591892 Open source
19981998-09-30	Revenue	2839008	Revenue: 2839008 Open source
19991999-09-30	Revenue	3253614	Revenue: 3253614 Open source
20002000-09-30	Revenue	8390525	Revenue: 8390525 Open source
20012001-09-30	Revenue	10264038	Revenue: 10264038 Open source
20022002-09-30	Revenue	5302589	Revenue: 5302589 Open source
20032003-09-30	Revenue	2808829	Revenue: 2808829 Open source

Revenue growth

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

-47% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	-22.7%	Revenue: 3344132 Open source Revenue: 4326771 Open source
19951995-09-30	Year over year	168.6%	Revenue: 8981258 Open source Revenue: 3344132 Open source
19961996-09-30	Year over year	-91.8%	Revenue: 732605 Open source Revenue: 8981258 Open source
19971997-09-30	Year over year	1,345.8%	Revenue: 10591892 Open source Revenue: 732605 Open source
19981998-09-30	Year over year	-73.2%	Revenue: 2839008 Open source Revenue: 10591892 Open source
19991999-09-30	Year over year	14.6%	Revenue: 3253614 Open source Revenue: 2839008 Open source
20002000-09-30	Year over year	157.9%	Revenue: 8390525 Open source Revenue: 3253614 Open source
20012001-09-30	Year over year	22.3%	Revenue: 10264038 Open source Revenue: 8390525 Open source
20022002-09-30	Year over year	-48.3%	Revenue: 5302589 Open source Revenue: 10264038 Open source
20032003-09-30	Year over year	-47%	Revenue: 2808829 Open source Revenue: 5302589 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 -153.6% 2003

Net margin -132% 2003

Free cash flow margin -122.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Operating margin	Not reported	Revenue: 3344132 Open source
19951995-09-30	Operating margin	-63.7%	Operating Income: -5719590 Open source Revenue: 8981258 Open source
19961996-09-30	Operating margin	-2,111.2%	Operating Income: -15467040 Open source Revenue: 732605 Open source
19971997-09-30	Operating margin	-31.3%	Operating Income: -3317956 Open source Revenue: 10591892 Open source
19981998-09-30	Operating margin	-172.5%	Operating Income: -4897716 Open source Revenue: 2839008 Open source
19991999-09-30	Operating margin	-231.5%	Operating Income: -7531879 Open source Revenue: 3253614 Open source
20002000-09-30	Operating margin	-87.8%	Operating Income: -7363296 Open source Revenue: 8390525 Open source
20012001-09-30	Operating margin	-41.6%	Operating Income: -4265763 Open source Revenue: 10264038 Open source
20022002-09-30	Operating margin	-80%	Operating Income: -4240768 Open source Revenue: 5302589 Open source
20032003-09-30	Operating margin	-153.6%	Operating Income: -4315307 Open source Revenue: 2808829 Open source
19941994-09-30	Net margin	-308.4%	Net Income: -10313112 Open source Revenue: 3344132 Open source
19951995-09-30	Net margin	-74.3%	Net Income: -6672813 Open source Revenue: 8981258 Open source
19961996-09-30	Net margin	-2,124.7%	Net Income: -15565813 Open source Revenue: 732605 Open source
19971997-09-30	Net margin	-49.5%	Net Income: -5241566 Open source Revenue: 10591892 Open source
19981998-09-30	Net margin	-175%	Net Income: -4967636 Open source Revenue: 2839008 Open source
19991999-09-30	Net margin	-229.4%	Net Income: -7463606 Open source Revenue: 3253614 Open source
20002000-09-30	Net margin	-96.9%	Net Income: -8126677 Open source Revenue: 8390525 Open source
20012001-09-30	Net margin	-43.8%	Net Income: -4500683 Open source Revenue: 10264038 Open source
20022002-09-30	Net margin	-189.3%	Net Income: -10038122 Open source Revenue: 5302589 Open source
20032003-09-30	Net margin	-132%	Net Income: -3707503 Open source Revenue: 2808829 Open source
19941994-09-30	Free cash flow margin	-197.4%	Revenue: 3344132 Open source Operating Cash Flow: -5660460 Open source Capital Expenditure: 941691 Open source
19951995-09-30	Free cash flow margin	-54.1%	Revenue: 8981258 Open source Operating Cash Flow: -4402240 Open source Capital Expenditure: 452732 Open source
19961996-09-30	Free cash flow margin	-1,827%	Revenue: 732605 Open source Operating Cash Flow: -12807770 Open source Capital Expenditure: 577237 Open source
19971997-09-30	Free cash flow margin	-20.6%	Revenue: 10591892 Open source Operating Cash Flow: -2031595 Open source Capital Expenditure: 145433 Open source
19981998-09-30	Free cash flow margin	-197.8%	Revenue: 2839008 Open source Operating Cash Flow: -5520000 Open source Capital Expenditure: 95345 Open source
19991999-09-30	Free cash flow margin	-287.2%	Revenue: 3253614 Open source Operating Cash Flow: -8602280 Open source Capital Expenditure: 743649 Open source
20002000-09-30	Free cash flow margin	-66.2%	Revenue: 8390525 Open source Operating Cash Flow: -5217353 Open source Capital Expenditure: 335617 Open source
20012001-09-30	Free cash flow margin	-42.3%	Revenue: 10264038 Open source Operating Cash Flow: -4152850 Open source Capital Expenditure: 190675 Open source
20022002-09-30	Free cash flow margin	-55.1%	Revenue: 5302589 Open source Operating Cash Flow: -2757187 Open source Capital Expenditure: 164487 Open source
20032003-09-30	Free cash flow margin	-122.2%	Revenue: 2808829 Open source Operating Cash Flow: -3408928 Open source Capital Expenditure: 23340 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	-5660460	Operating Cash Flow: -5660460 Open source
19951995-09-30	Operating cash flow	-4402240	Operating Cash Flow: -4402240 Open source
19961996-09-30	Operating cash flow	-12807770	Operating Cash Flow: -12807770 Open source
19971997-09-30	Operating cash flow	-2031595	Operating Cash Flow: -2031595 Open source
19981998-09-30	Operating cash flow	-5520000	Operating Cash Flow: -5520000 Open source
19991999-09-30	Operating cash flow	-8602280	Operating Cash Flow: -8602280 Open source
20002000-09-30	Operating cash flow	-5217353	Operating Cash Flow: -5217353 Open source
20012001-09-30	Operating cash flow	-4152850	Operating Cash Flow: -4152850 Open source
20022002-09-30	Operating cash flow	-2757187	Operating Cash Flow: -2757187 Open source
20032003-09-30	Operating cash flow	-3408928	Operating Cash Flow: -3408928 Open source

Free cash flow

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

USD -3.4M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	-6602151	Operating Cash Flow: -5660460 Open source Capital Expenditure: 941691 Open source
19951995-09-30	Free cash flow	-4854972	Operating Cash Flow: -4402240 Open source Capital Expenditure: 452732 Open source
19961996-09-30	Free cash flow	-13385007	Operating Cash Flow: -12807770 Open source Capital Expenditure: 577237 Open source
19971997-09-30	Free cash flow	-2177028	Operating Cash Flow: -2031595 Open source Capital Expenditure: 145433 Open source
19981998-09-30	Free cash flow	-5615345	Operating Cash Flow: -5520000 Open source Capital Expenditure: 95345 Open source
19991999-09-30	Free cash flow	-9345929	Operating Cash Flow: -8602280 Open source Capital Expenditure: 743649 Open source
20002000-09-30	Free cash flow	-5552970	Operating Cash Flow: -5217353 Open source Capital Expenditure: 335617 Open source
20012001-09-30	Free cash flow	-4343525	Operating Cash Flow: -4152850 Open source Capital Expenditure: 190675 Open source
20022002-09-30	Free cash flow	-2921674	Operating Cash Flow: -2757187 Open source Capital Expenditure: 164487 Open source
20032003-09-30	Free cash flow	-3432268	Operating Cash Flow: -3408928 Open source Capital Expenditure: 23340 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.

182.4% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Liabilities / assets	75.8%	Total Liabilities: 7136507 Open source Total Assets: 9419368 Open source
19951995-09-30	Liabilities / assets	33.6%	Total Liabilities: 6756156 Open source Total Assets: 20124250 Open source
19961996-09-30	Liabilities / assets	94.7%	Total Liabilities: 15395713 Open source Total Assets: 16249601 Open source
19971997-09-30	Liabilities / assets	121.4%	Total Liabilities: 7288434 Open source Total Assets: 6002328 Open source
19981998-09-30	Liabilities / assets	33.3%	Total Liabilities: 5773207 Open source Total Assets: 17342578 Open source
19991999-09-30	Liabilities / assets	53.7%	Total Liabilities: 4764436 Open source Total Assets: 8870201 Open source
20002000-09-30	Liabilities / assets	116.8%	Total Liabilities: 25904412 Open source Total Assets: 22184472 Open source
20012001-09-30	Liabilities / assets	79.1%	Total Liabilities: 17265160 Open source Total Assets: 21823955 Open source
20022002-09-30	Liabilities / assets	138.5%	Total Liabilities: 11794901 Open source Total Assets: 8513643 Open source
20032003-09-30	Liabilities / assets	182.4%	Total Liabilities: 8680000 Open source Total Assets: 4760000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Current assets / current liabilities	0.68×	Current Assets: 4563024 Open source Current Liabilities: 6677054 Open source
19951995-09-30	Current assets / current liabilities	2.64×	Current Assets: 16537149 Open source Current Liabilities: 6262743 Open source
19961996-09-30	Current assets / current liabilities	0.95×	Current Assets: 14562823 Open source Current Liabilities: 15347643 Open source
19971997-09-30	Current assets / current liabilities	0.68×	Current Assets: 4784801 Open source Current Liabilities: 7068945 Open source
19981998-09-30	Current assets / current liabilities	3×	Current Assets: 16696264 Open source Current Liabilities: 5557024 Open source
19991999-09-30	Current assets / current liabilities	1.74×	Current Assets: 7678713 Open source Current Liabilities: 4405751 Open source
20002000-09-30	Current assets / current liabilities	0.41×	Current Assets: 10054857 Open source Current Liabilities: 24240381 Open source
20012001-09-30	Current assets / current liabilities	0.83×	Current Assets: 12068789 Open source Current Liabilities: 14502226 Open source
20022002-09-30	Current assets / current liabilities	0.56×	Current Assets: 4888242 Open source Current Liabilities: 8755699 Open source
20032003-09-30	Current assets / current liabilities	0.73×	Current Assets: 4547000 Open source Current Liabilities: 6264000 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 1993-10-01 – 1994-09-30	−USD 10.31 million Exact value Exact value: -10313112 USD 1993-10-01 – 1994-09-30: -10313112 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4-D NEUROIMAGING · 1994-09-30 4-D NEUROIMAGING (edgar:729330) Net Income: -10313112 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10313112 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-97-002181.txt#2307 The citation records this snapshot. The page link may show a newer release later.	−USD 5.66 million Exact value Exact value: -5660460 USD 1993-10-01 – 1994-09-30: -5660460 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4-D NEUROIMAGING · 1994-09-30 4-D NEUROIMAGING (edgar:729330) Operating Cash Flow: -5660460 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5660460 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-97-002181.txt#2326 The citation records this snapshot. The page link may show a newer release later.	USD 941,691 Exact value Exact value: 941691 USD 1993-10-01 – 1994-09-30: 941691 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4-D NEUROIMAGING · 1994-09-30 4-D NEUROIMAGING (edgar:729330) Capital Expenditure: 941691 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 941691 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-97-002181.txt#2330 The citation records this snapshot. The page link may show a newer release later.	−USD 6.6 million Calculation and evidence -5660460 − 941691 USD Exact free cash flow: -6602151 USD 1993-10-01 – 1994-09-30: -5660460 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 941691 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4-D NEUROIMAGING · 1994-09-30 4-D NEUROIMAGING (edgar:729330) Free cash flow: -6602151 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5660460 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-97-002181.txt#2326 Input fundies:CapitalExpenditure: 941691 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-97-002181.txt#2330 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 6.67 million Exact value Exact value: -6672813 USD 1994-10-01 – 1995-09-30: -6672813 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4-D NEUROIMAGING · 1995-09-30 4-D NEUROIMAGING (edgar:729330) Net Income: -6672813 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6672813 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001047469-98-001220.txt#2478 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Exact value Exact value: -4402240 USD 1994-10-01 – 1995-09-30: -4402240 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4-D NEUROIMAGING · 1995-09-30 4-D NEUROIMAGING (edgar:729330) Operating Cash Flow: -4402240 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4402240 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001047469-98-001220.txt#2500 The citation records this snapshot. The page link may show a newer release later.	USD 452,732 Exact value Exact value: 452732 USD 1994-10-01 – 1995-09-30: 452732 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4-D NEUROIMAGING · 1995-09-30 4-D NEUROIMAGING (edgar:729330) Capital Expenditure: 452732 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 452732 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001047469-98-001220.txt#2505 The citation records this snapshot. The page link may show a newer release later.	−USD 4.85 million Calculation and evidence -4402240 − 452732 USD Exact free cash flow: -4854972 USD 1994-10-01 – 1995-09-30: -4402240 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 452732 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4-D NEUROIMAGING · 1995-09-30 4-D NEUROIMAGING (edgar:729330) Free cash flow: -4854972 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4402240 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001047469-98-001220.txt#2500 Input fundies:CapitalExpenditure: 452732 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001047469-98-001220.txt#2505 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 15.57 million Exact value Exact value: -15565813 USD 1995-10-01 – 1996-09-30: -15565813 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4-D NEUROIMAGING · 1996-09-30 4-D NEUROIMAGING (edgar:729330) Net Income: -15565813 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -15565813 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001047469-98-045111.txt#2506 The citation records this snapshot. The page link may show a newer release later.	−USD 12.81 million Exact value Exact value: -12807770 USD 1995-10-01 – 1996-09-30: -12807770 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4-D NEUROIMAGING · 1996-09-30 4-D NEUROIMAGING (edgar:729330) Operating Cash Flow: -12807770 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12807770 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001047469-98-045111.txt#2527 The citation records this snapshot. The page link may show a newer release later.	USD 577,237 Exact value Exact value: 577237 USD 1995-10-01 – 1996-09-30: 577237 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4-D NEUROIMAGING · 1996-09-30 4-D NEUROIMAGING (edgar:729330) Capital Expenditure: 577237 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 577237 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001047469-98-045111.txt#2533 The citation records this snapshot. The page link may show a newer release later.	−USD 13.39 million Calculation and evidence -12807770 − 577237 USD Exact free cash flow: -13385007 USD 1995-10-01 – 1996-09-30: -12807770 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 577237 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4-D NEUROIMAGING · 1996-09-30 4-D NEUROIMAGING (edgar:729330) Free cash flow: -13385007 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12807770 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001047469-98-045111.txt#2527 Input fundies:CapitalExpenditure: 577237 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001047469-98-045111.txt#2533 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 5.24 million Exact value Exact value: -5241566 USD 1996-10-01 – 1997-09-30: -5241566 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4-D NEUROIMAGING · 1997-09-30 4-D NEUROIMAGING (edgar:729330) Net Income: -5241566 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5241566 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-99-010502.txt#2469 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Exact value Exact value: -2031595 USD 1996-10-01 – 1997-09-30: -2031595 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4-D NEUROIMAGING · 1997-09-30 4-D NEUROIMAGING (edgar:729330) Operating Cash Flow: -2031595 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2031595 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-99-010502.txt#2490 The citation records this snapshot. The page link may show a newer release later.	USD 145,433 Exact value Exact value: 145433 USD 1996-10-01 – 1997-09-30: 145433 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4-D NEUROIMAGING · 1997-09-30 4-D NEUROIMAGING (edgar:729330) Capital Expenditure: 145433 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145433 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-99-010502.txt#2497 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Calculation and evidence -2031595 − 145433 USD Exact free cash flow: -2177028 USD 1996-10-01 – 1997-09-30: -2031595 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 145433 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4-D NEUROIMAGING · 1997-09-30 4-D NEUROIMAGING (edgar:729330) Free cash flow: -2177028 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2031595 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-99-010502.txt#2490 Input fundies:CapitalExpenditure: 145433 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-99-010502.txt#2497 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 4.97 million Exact value Exact value: -4967636 USD 1997-10-01 – 1998-09-30: -4967636 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4-D NEUROIMAGING · 1998-09-30 4-D NEUROIMAGING (edgar:729330) Net Income: -4967636 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4967636 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-01-001346.txt#2515 The citation records this snapshot. The page link may show a newer release later.	−USD 5.52 million Exact value Exact value: -5520000 USD 1997-10-01 – 1998-09-30: -5520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4-D NEUROIMAGING · 1998-09-30 4-D NEUROIMAGING (edgar:729330) Operating Cash Flow: -5520000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5520000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-01-001346.txt#2536 The citation records this snapshot. The page link may show a newer release later.	USD 95,345 Exact value Exact value: 95345 USD 1997-10-01 – 1998-09-30: 95345 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4-D NEUROIMAGING · 1998-09-30 4-D NEUROIMAGING (edgar:729330) Capital Expenditure: 95345 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95345 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-01-001346.txt#2543 The citation records this snapshot. The page link may show a newer release later.	−USD 5.62 million Calculation and evidence -5520000 − 95345 USD Exact free cash flow: -5615345 USD 1997-10-01 – 1998-09-30: -5520000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 95345 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4-D NEUROIMAGING · 1998-09-30 4-D NEUROIMAGING (edgar:729330) Free cash flow: -5615345 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5520000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-01-001346.txt#2536 Input fundies:CapitalExpenditure: 95345 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-01-001346.txt#2543 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 7.46 million Exact value Exact value: -7463606 USD 1998-10-01 – 1999-09-30: -7463606 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4-D NEUROIMAGING · 1999-09-30 4-D NEUROIMAGING (edgar:729330) Net Income: -7463606 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7463606 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-01-544672.txt#4337 The citation records this snapshot. The page link may show a newer release later.	−USD 8.6 million Exact value Exact value: -8602280 USD 1998-10-01 – 1999-09-30: -8602280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4-D NEUROIMAGING · 1999-09-30 4-D NEUROIMAGING (edgar:729330) Operating Cash Flow: -8602280 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8602280 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-01-544672.txt#4637 The citation records this snapshot. The page link may show a newer release later.	USD 743,649 Exact value Exact value: 743649 USD 1998-10-01 – 1999-09-30: 743649 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4-D NEUROIMAGING · 1999-09-30 4-D NEUROIMAGING (edgar:729330) Capital Expenditure: 743649 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 743649 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-01-544672.txt#4715 The citation records this snapshot. The page link may show a newer release later.	−USD 9.35 million Calculation and evidence -8602280 − 743649 USD Exact free cash flow: -9345929 USD 1998-10-01 – 1999-09-30: -8602280 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 743649 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4-D NEUROIMAGING · 1999-09-30 4-D NEUROIMAGING (edgar:729330) Free cash flow: -9345929 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8602280 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-01-544672.txt#4637 Input fundies:CapitalExpenditure: 743649 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-01-544672.txt#4715 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 8.13 million Exact value Exact value: -8126677 USD 1999-10-01 – 2000-09-30: -8126677 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4-D NEUROIMAGING · 2000-09-30 4-D NEUROIMAGING (edgar:729330) Net Income: -8126677 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8126677 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001047469-03-001358.txt#3993 The citation records this snapshot. The page link may show a newer release later.	−USD 5.22 million Exact value Exact value: -5217353 USD 1999-10-01 – 2000-09-30: -5217353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4-D NEUROIMAGING · 2000-09-30 4-D NEUROIMAGING (edgar:729330) Operating Cash Flow: -5217353 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5217353 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-01-544672.txt#4637 The citation records this snapshot. The page link may show a newer release later.	USD 335,617 Exact value Exact value: 335617 USD 1999-10-01 – 2000-09-30: 335617 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4-D NEUROIMAGING · 2000-09-30 4-D NEUROIMAGING (edgar:729330) Capital Expenditure: 335617 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 335617 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-01-544672.txt#4715 The citation records this snapshot. The page link may show a newer release later.	−USD 5.55 million Calculation and evidence -5217353 − 335617 USD Exact free cash flow: -5552970 USD 1999-10-01 – 2000-09-30: -5217353 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 335617 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4-D NEUROIMAGING · 2000-09-30 4-D NEUROIMAGING (edgar:729330) Free cash flow: -5552970 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5217353 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-01-544672.txt#4637 Input fundies:CapitalExpenditure: 335617 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-01-544672.txt#4715 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 4.5 million Exact value Exact value: -4500683 USD 2000-10-01 – 2001-09-30: -4500683 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4-D NEUROIMAGING · 2001-09-30 4-D NEUROIMAGING (edgar:729330) Net Income: -4500683 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4500683 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001047469-03-001358.txt#3993 The citation records this snapshot. The page link may show a newer release later.	−USD 4.15 million Exact value Exact value: -4152850 USD 2000-10-01 – 2001-09-30: -4152850 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4-D NEUROIMAGING · 2001-09-30 4-D NEUROIMAGING (edgar:729330) Operating Cash Flow: -4152850 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4152850 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-01-544672.txt#4637 The citation records this snapshot. The page link may show a newer release later.	USD 190,675 Exact value Exact value: 190675 USD 2000-10-01 – 2001-09-30: 190675 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4-D NEUROIMAGING · 2001-09-30 4-D NEUROIMAGING (edgar:729330) Capital Expenditure: 190675 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190675 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-01-544672.txt#4715 The citation records this snapshot. The page link may show a newer release later.	−USD 4.34 million Calculation and evidence -4152850 − 190675 USD Exact free cash flow: -4343525 USD 2000-10-01 – 2001-09-30: -4152850 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 190675 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4-D NEUROIMAGING · 2001-09-30 4-D NEUROIMAGING (edgar:729330) Free cash flow: -4343525 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4152850 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-01-544672.txt#4637 Input fundies:CapitalExpenditure: 190675 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0000912057-01-544672.txt#4715 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 10.04 million Exact value Exact value: -10038122 USD 2001-10-01 – 2002-09-30: -10038122 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4-D NEUROIMAGING · 2002-09-30 4-D NEUROIMAGING (edgar:729330) Net Income: -10038122 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10038122 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001104659-03-029069.txt#10882 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Exact value Exact value: -2757187 USD 2001-10-01 – 2002-09-30: -2757187 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4-D NEUROIMAGING · 2002-09-30 4-D NEUROIMAGING (edgar:729330) Operating Cash Flow: -2757187 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2757187 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001104659-03-029069.txt#11270 The citation records this snapshot. The page link may show a newer release later.	USD 164,487 Exact value Exact value: 164487 USD 2001-10-01 – 2002-09-30: 164487 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4-D NEUROIMAGING · 2002-09-30 4-D NEUROIMAGING (edgar:729330) Capital Expenditure: 164487 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 164487 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001104659-03-029069.txt#11351 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Calculation and evidence -2757187 − 164487 USD Exact free cash flow: -2921674 USD 2001-10-01 – 2002-09-30: -2757187 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 164487 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4-D NEUROIMAGING · 2002-09-30 4-D NEUROIMAGING (edgar:729330) Free cash flow: -2921674 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2757187 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001104659-03-029069.txt#11270 Input fundies:CapitalExpenditure: 164487 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001104659-03-029069.txt#11351 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 3.71 million Exact value Exact value: -3707503 USD 2002-10-01 – 2003-09-30: -3707503 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4-D NEUROIMAGING · 2003-09-30 4-D NEUROIMAGING (edgar:729330) Net Income: -3707503 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3707503 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001104659-03-029069.txt#10882 The citation records this snapshot. The page link may show a newer release later.	−USD 3.41 million Exact value Exact value: -3408928 USD 2002-10-01 – 2003-09-30: -3408928 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4-D NEUROIMAGING · 2003-09-30 4-D NEUROIMAGING (edgar:729330) Operating Cash Flow: -3408928 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3408928 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001104659-03-029069.txt#11270 The citation records this snapshot. The page link may show a newer release later.	USD 23,340 Exact value Exact value: 23340 USD 2002-10-01 – 2003-09-30: 23340 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4-D NEUROIMAGING · 2003-09-30 4-D NEUROIMAGING (edgar:729330) Capital Expenditure: 23340 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23340 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001104659-03-029069.txt#11351 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Calculation and evidence -3408928 − 23340 USD Exact free cash flow: -3432268 USD 2002-10-01 – 2003-09-30: -3408928 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 23340 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4-D NEUROIMAGING · 2003-09-30 4-D NEUROIMAGING (edgar:729330) Free cash flow: -3432268 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3408928 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001104659-03-029069.txt#11270 Input fundies:CapitalExpenditure: 23340 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729330/0001104659-03-029069.txt#11351 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000729330, 729330, edgar:729330

Also known as BIOMAGNETIC TECHNOLOGIES INC

4-D NEUROIMAGING

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

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation