CYBD — Cyber Digital Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $2.00m
- $3.86m
Annual cashflow statement for Cyber Digital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2004 March 31st | 2005 March 31st | 2006 March 31st | 2007 March 31st | 2008 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.405 | -0.417 | -0.563 | -0.933 | -1.76 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0.056 | 0.275 | 0.52 | 0.275 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.028 | 0.088 | -0.001 | 0.064 | 1.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.369 | -0.273 | -0.279 | -0.341 | 0.157 |
| Capital Expenditures | -0.001 | 0 | -0.038 | -0.001 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0.175 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.001 | 0 | -0.038 | -0.001 | 0.172 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.392 | 0.259 | 0.306 | 0.367 | -0.051 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | -0.014 | -0.011 | 0.028 | 0.278 |