PHMB — Pharmacom Biovet Cashflow Statement
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.00m
Annual cashflow statement for Pharmacom Biovet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1999 December 31st | 2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0 | -18.2 | -0.311 | -0.556 | -0.16 |
Non-Cash Items | — | 18.2 | 0.308 | 0.548 | 0.13 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0 | — | 0.004 | 0.009 | 0.03 |
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0 | 0 | 0.001 | 0.001 | 0 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0 | 0 | 0 |