IGNT — Ingen Technologies Cashflow Statement
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $5.21m
- $0.00m
Annual cashflow statement for Ingen Technologies, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
C2009 May 31st | 2010 May 31st | 2011 May 31st | 2012 May 31st | 2013 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | — | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | — | — | — | — |
Status: | Final | Final | Final | fx Preliminary | Final |
Net Income/Starting Line | -5.06 | -6.3 | -2.18 | — | -1.16 |
Depreciation | |||||
Non-Cash Items | 3.61 | 2.85 | 0.913 | — | 0.045 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.713 | 1.19 | 0.587 | — | 0.432 |
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 Other Liabilities | |||||
Cash from Operating Activities | -0.695 | -2.24 | -0.655 | — | -0.668 |
Capital Expenditures | 0 | -0.014 | -0.022 | — | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.022 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.022 | -0.014 | -0.022 | — | 0 |
Financing Cash Flow Items | — | — | 0.06 | — | 0.003 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.759 | 2.48 | 0.425 | — | 0.139 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.043 | 0.226 | -0.251 | — | -0.529 |