IYXI — Inyx Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $106.63m
- $49.57m
Annual cashflow statement for Inyx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 December 31st | R2002 December 31st | C2003 December 31st | 2004 December 31st | 2005 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10-K | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.082 | -31 | -13.7 | -16.9 | -31 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.016 | 27.5 | 8.55 | 3.72 | 8.59 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 5.82 | -0.117 | 2.09 | -0.113 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.046 | 3.24 | -6.04 | -9.02 | -17.9 |
| Capital Expenditures | -0.034 | -1.97 | -0.412 | -1.74 | -2.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.035 | — | 0 | 0 | -1.91 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.001 | -1.97 | -0.412 | -1.74 | -4.1 |
| Financing Cash Flow Items | 0.073 | -0.652 | -0.896 | -1.03 | -0.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.073 | -1.74 | 7.18 | 10.5 | 25.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.027 | -0.534 | 0.338 | -0.46 | 0.687 |