IAGX — Imagenetix Cashflow Statement
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $0.41m
- $0.82m
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 M | 12 M | 12 M | 12 M | 7 M |
Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.78 | 0.43 | -0.697 | -2.17 | -0.022 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.44 | 0.125 | 0.226 | 0.357 | -0.162 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.59 | -0.728 | 0.549 | 1.06 | 0.718 |
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 | -0.118 | 0.272 | -0.277 | -2.08 | 0.539 |
Capital Expenditures | -0.019 | -0.043 | -0.006 | -0.002 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.012 | 0.002 | 0 | — | — |
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -0.031 | -0.041 | -0.006 | -0.002 | 0 |
Financing Cash Flow Items | -0.032 | -0.034 | -0.003 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.212 | -0.03 | 0.039 | 1.5 | -0.713 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.064 | 0.203 | -0.244 | -0.583 | -0.174 |