VICA — Omed Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $0.09m
- $0.41m
Annual cashflow statement for Omed, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19 | -9.44 | -1.6 | -2.99 | -5.85 |
| Depreciation | |||||
| Non-Cash Items | 18.3 | 7.6 | 0.964 | 2.11 | 4.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.281 | 0.688 | 0.137 | 0.041 | -0.114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.476 | -1.1 | -0.427 | -0.74 | -0.918 |
| Capital Expenditures | -0.116 | -0.274 | -0.017 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.165 | 0 | — | — | — |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.281 | -0.274 | -0.017 | 0 | — |
| Financing Cash Flow Items | 0.2 | 0.55 | 0.844 | 1.06 | 0.665 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | 1.01 | 0.45 | 1.09 | 0.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.408 | -0.399 | -0.007 | 0.35 | -0.334 |