MALG — Microalliance Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

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

	2006 December 31st	2007 December 31st	2008 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.021	-0.354	-0.381	-0.628	18.7
Depreciation
Non-Cash Items	-0.027	0.019	0	0.077	0
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.049	0.275	0.33	0.563	-17.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	0.001	-0.06	-0.051	0.038	1.29
Capital Expenditures	0	0	0	-0.003	-0.226
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	—	0.049
Sale of Business
Cash from Investing Activities	0	0	0	-0.003	-0.178
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.002	0.068	0.043	—	—
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.007	-0.007	0.038	1.13