HTSF — Heartsoft Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $1.40m
- $0.51m
Annual cashflow statement for Heartsoft, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
1998 March 31st | 1999 March 31st | 2000 March 31st | 2001 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB40 |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.463 | -0.527 | -1.52 | -2.97 |
| Depreciation | ||||
| Non-Cash Items | -0.293 | -0.083 | 0.148 | 0.973 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.144 | 0.292 | -0.018 | 0.039 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.732 | -0.136 | -1.25 | -1.76 |
| Capital Expenditures | -0.247 | -0.136 | -0.275 | -0.419 |
| Purchase of Fixed Assets | ||||
| Software Development Costs | ||||
| Cash from Investing Activities | -0.247 | -0.136 | -0.275 | -0.419 |
| Financing Cash Flow Items | 0.498 | 0.166 | 0 | 0.03 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.978 | 0.31 | 1.81 | 2.09 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.001 | 0.037 | 0.293 | -0.094 |