QMDT — Quick-Med Technologies Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $7.86m
- $0.93m
Annual cashflow statement for Quick-Med Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2009 June 30th | 2010 June 30th | 2011 June 30th | 2012 June 30th | 2013 June 30th | |
|---|---|---|---|---|---|
| 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 | -2.02 | -3.55 | -2.3 | -1.69 | -0.713 |
| Depreciation | |||||
| Non-Cash Items | 0.641 | 2.06 | 0.612 | 0.246 | -0.383 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.474 | 0.043 | 0.478 | 0.602 | 1.12 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.836 | -1.38 | -1.15 | -0.775 | 0.063 |
| Capital Expenditures | -0.011 | -0.021 | -0.073 | -0.104 | -0.064 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.011 | -0.021 | -0.073 | -0.104 | -0.064 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.815 | 1.99 | 1.54 | 0.01 | -0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.032 | 0.587 | 0.321 | -0.869 | -0.031 |