INCT — Incapta Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	C2008 December 31st	2009 December 31st	2015 December 31st	2016 December 31st	2017 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.1	-29.5	-34.7	-26.6	-2.09
Depreciation
Non-Cash Items	0.506	28.5	36.1	24.6	1.43
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.05	0.145	-1.52	1.67	0.306
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.167	-0.258	-0.097	-0.269	-0.35
Capital Expenditures	0	-0.015	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.001	0.022	0	—
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	-0.014	0.022	0	—
Financing Cash Flow Items	—	—	—	0.126	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.229	0.218	0.076	0.269	0.349
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.062	-0.054	0.002	-0	-0.001