EPAZ — Auto Dataflow Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.59m
- $4.16m
- $1.56m
Annual cashflow statement for Auto Dataflow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.121 | -0.337 | -1.91 | -3.38 | -7.67 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.003 | 0.135 | 1.6 | 2.37 | 6.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.025 | 0.135 | 0.052 | 0.277 | 0.086 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.202 | 0.11 | 0.02 | -0.464 | -0.679 |
| Capital Expenditures | -0.303 | 0 | -0.167 | -0.007 | -0.049 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.125 | -0.005 | -0.025 | 0 | -0.71 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.428 | -0.005 | -0.192 | -0.007 | -0.759 |
| Financing Cash Flow Items | -0.132 | -0.171 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.219 | -0.133 | 0.205 | 0.633 | 1.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | -0.028 | 0.033 | 0.162 | -0.102 |