NSEO — NS8 Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.16m
- $4.62m
- $0.22m
Annual cashflow statement for NS8, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB/A | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.893 | -3.92 | -6.09 | -6.59 | -10.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.025 | 1.02 | 3.81 | 1.87 | 5.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.552 | 0.557 | -2.46 | 0.479 | 2.18 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.308 | -2.32 | -4.69 | -4.17 | -2.28 |
| Capital Expenditures | -0.023 | -0.091 | -0.117 | -0.101 | -0.3 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | 0 | -0.05 | 0.025 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.023 | -0.091 | -0.117 | -0.151 | -0.275 |
| Financing Cash Flow Items | 0 | 0 | -0.021 | 0.034 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.364 | 3.17 | 5.62 | 2.78 | 2.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | 0.725 | 0.805 | -1.55 | 0.088 |