PMAH — Plasmatech Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.00m
Annual cashflow statement for Plasmatech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -0.008 | -0.055 | -0.032 | -0.125 |
| Changes in Working Capital | 0.002 | 0.008 | 0 | 0.015 | 0.127 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0 | 0 | -0.055 | -0.017 | 0.002 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.014 | 0.058 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.014 | 0.003 | -0.016 | — |