PECN — Photoelectron Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Photoelectron, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
1998 January 3rd | 1999 January 2nd | 2000 December 30th | 2000 January 1st | 2001 December 29th | |
|---|---|---|---|---|---|
| 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 | -5.86 | -7.67 | -7.78 | -7.55 | -9.11 |
| Depreciation | |||||
| Non-Cash Items | 0.108 | 0.13 | 2.19 | 0.094 | 1.29 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.187 | -1.02 | -0.298 | 0.551 | -0.051 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.83 | -7.89 | -5.37 | -6.34 | -7.41 |
| Capital Expenditures | -0.843 | -0.622 | -0.228 | -0.301 | -0.162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12 | 9.9 | -3.97 | 1.99 | 2.38 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | 9.27 | -4.2 | 1.69 | 2.22 |
| Financing Cash Flow Items | 0 | 0 | -0.707 | 0 | -0.348 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.4 | 0.019 | 10.1 | 1.1 | 8.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.25 | 1.4 | 0.529 | -3.55 | 3.35 |