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IAGX Imagenetix Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Imagenetix, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2008
March 31st
2009
March 31st
2010
March 31st
2011
March 31st
2015
March 31st
Period Length:12 M12 M12 M12 M7 M
Source:10KSB10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.780.43-0.697-2.17-0.022
Depreciation
Deferred Taxes
Non-Cash Items0.440.1250.2260.357-0.162
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.59-0.7280.5491.060.718
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.1180.272-0.277-2.080.539
Capital Expenditures-0.019-0.043-0.006-0.0020
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0120.0020
Sale of Fixed Assets
Change in Net Intangibles
Cash from Investing Activities-0.031-0.041-0.006-0.0020
Financing Cash Flow Items-0.032-0.034-0.0030
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.212-0.030.0391.5-0.713
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0640.203-0.244-0.583-0.174