KSQR — Kendall Square Research Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Kendall Square Research, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1989 December 31st | 1990 December 31st | 1991 December 31st | 1992 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | — | — | — |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0.453 | 0.636 | 0.53 | 0.681 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -8.33 | -13 | -22.3 | -27.2 |
| Capital Expenditures | -1.3 | -1.56 | -0.71 | -4.38 |
| Purchase of Fixed Assets | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | 0 | -2.65 | 2.89 | -10.4 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | -1.3 | -4.21 | 2.18 | -14.8 |
| Financing Cash Flow Items | 0.124 | 0.766 | -0.047 | -4.25 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8.57 | 19.3 | 15.2 | 45.3 |
| Foreign Exchange Effects | ||||
| Net Change in Cash | -1.06 | 2.1 | -4.9 | 3.36 |