DZCA — Drazcanna Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.36m
- $1.55m
- $2.21m
Annual cashflow statement for Drazcanna, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 June 30th | 2015 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-KT | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.36 | -3.69 | -1.18 | -1.01 | -7.02 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.08 | 3.75 | 1.06 | 0.56 | 3.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.27 | -0.077 | 0.113 | 0.179 | 0.242 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.007 | -0.012 | 0.001 | -0.188 | -2.74 |
| Capital Expenditures | — | — | — | — | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0.002 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0 | -0.011 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.007 | 0.012 | -0.001 | 0.215 | 8.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0 | 0 | 0.027 | 5.39 |