TWSI — Inveritech Solutions Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.06m
- $10.70m
- $5.55m
Annual cashflow statement for Inveritech Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2010 December 31st | C2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 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 | -2.38 | -0.082 | -1.82 | -12.6 | -8.87 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.97 | -0.105 | 0.628 | 7.26 | 2.13 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.175 | 0.229 | 0.734 | 2.54 | 1.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.592 | 0.041 | -0.372 | -2.57 | -4.48 |
| Capital Expenditures | — | 0 | -0.001 | 0 | -0.156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.1 | — | — | -3.14 | 0.404 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.1 | 0 | -0.001 | -3.14 | 0.248 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.679 | -0.03 | 0.384 | 5.91 | 4.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.011 | 0.182 | -0.004 |