RCHR — ArcherDX, Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareMicro Cap
2018 December 31st | 2019 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -5.55 | -41 |
Depreciation | ||
Deferred Taxes | ||
Non-Cash Items | 1.15 | 7.5 |
Other Non-Cash Items | ||
Changes in Working Capital | -0.567 | -7.14 |
Change in Accounts Receivable | ||
Change in Inventories | ||
Change in Prepaid Expenses | ||
Change in Accrued Expenses | ||
Change in Payable / Accrued Expenses | ||
Change in Other Liabilities | ||
Cash from Operating Activities | -4.6 | -37.5 |
Capital Expenditures | -2.32 | -9.71 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | 0.346 | 0 |
Sale of Business | ||
Cash from Investing Activities | -1.98 | -9.71 |
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 13.5 | 97.2 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 6.95 | 50 |