IVME — In Veritas Medical Diagnostics Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $5.24m
Annual cashflow statement for In Veritas Medical Diagnostics, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2003 July 31st | 2004 July 31st | 2005 July 31st | 2006 July 31st | 2007 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.08 | -1.02 | -2.45 | -1.85 | -3.67 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0.828 | 0.783 | 1.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.244 | 0.208 | 0.853 | 0.406 | 1.54 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.3 | -0.787 | -0.742 | -0.644 | -0.727 |
| Capital Expenditures | -0.015 | -0.025 | -0.078 | -0.038 | -0.069 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.015 | -0.025 | -0.078 | -0.038 | -0.069 |
| Financing Cash Flow Items | — | 0 | 0.144 | 0.45 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.31 | 0.842 | 0.777 | 0.74 | 0.768 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 0.033 | -0.044 | 0.059 | -0.062 |