PXRB — Pixarbio Cashflow Statement
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HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Pixarbio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 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 | -0.044 | -0.086 | -0.095 |
Depreciation | |||
Changes in Working Capital | 0.017 | -0.001 | -0.015 |
Change in Inventories | |||
Change in Other Assets | |||
Change in Payable / Accrued Expenses | |||
Net Change in Other Assets & Liabilities | |||
Cash from Operating Activities | -0.022 | -0.081 | -0.111 |
Other Investing Cash Flow Items | 0 | 0 | — |
Other Investing Cash Flow | |||
Cash from Investing Activities | 0 | 0 | — |
Financing Cash Flow Items | 0.054 | 0.064 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.035 | 0.064 | 0.112 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.014 | -0.018 | 0.001 |