NXNN — Nexeon Medsystems Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Nexeon Medsystems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | R2016 December 31st | 2017 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.802 | -2.18 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.428 | -2.72 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.026 | 0.485 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.001 | 0.288 | -3.11 |
| Capital Expenditures | 0 | -0.033 | -0.062 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -1.05 | -1.04 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -1.08 | -1.1 |
| Financing Cash Flow Items | 0 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.001 | 2.93 | 2.97 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 2.12 | -1.24 |