OPGX — Optigenex Cashflow Statement
0.000.00%
HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Optigenex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2009 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | — |
Source: | 10KSB | 10KSB | |
Standards: | USG | USG | — |
Status: | Final | Final | fx Preliminary |
Net Income/Starting Line | -7.36 | -2.9 | — |
Depreciation | |||
Amortisation | |||
Non-Cash Items | 4.42 | 1.35 | — |
Unusual Items | |||
Equity in Net Earnings/Losses | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.182 | 0.95 | — |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Other Liabilities | |||
Cash from Operating Activities | -2.5 | -0.398 | — |
Capital Expenditures | -0.044 | 0 | — |
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | 0.002 | 0 | — |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | -0.042 | 0 | — |
Financing Cash Flow Items | -0.02 | 0 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 1.73 | 0.25 | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.816 | -0.146 | — |