PSIQ — Profile Solutions Cashflow Statement
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.12m
Annual cashflow statement for Profile Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | ARS | ARS |
Standards: | USG | USG | USG | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.05 | -0.027 | -0.033 | -0.004 | -0.001 |
Depreciation | |||||
Deferred Taxes | |||||
Changes in Working Capital | 0.034 | 0.007 | 0.011 | 0.002 | 0.001 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.015 | -0.019 | -0.021 | -0.002 | 0 |
Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | 0 | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.022 | 0.013 | 0.019 | 0.002 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.007 | -0.006 | -0.002 | 0 | 0 |