WDBG — Neuro-Hitech Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $0.01m
- -$0.26m
Annual cashflow statement for Neuro-Hitech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10KSB | 10KSB | 10-K/A | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -21.4 | -8.8 | -10.7 | 0.096 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.3 | 3.39 | 5.82 | — | — |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.881 | -0.21 | 0.015 | -0.113 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.26 | -5.62 | -4.3 | -0.017 | — |
| Capital Expenditures | -0.009 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.271 | 0 | -4.71 | 0.034 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.28 | 0 | -4.71 | 0.034 | — |
| Financing Cash Flow Items | — | 0 | -0.003 | -0.048 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.15 | 7.05 | 3.28 | -0.048 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.62 | 1.43 | -5.74 | -0.03 | — |