NUGX — Nugenerex Immuno-Oncology Cashflow Statement
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $1.63m
Annual cashflow statement for Nugenerex Immuno-Oncology, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2018 July 31st | 2019 July 31st | 2020 July 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.173 | -1.11 | -1.59 |
Non-Cash Items | 0.598 | 0.715 | 0.855 |
Other Non-Cash Items | |||
Changes in Working Capital | -0.424 | 0.392 | 0.733 |
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | 0.001 | -0.001 | -0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.001 | -0.001 | -0 |