RIHT — Rightscorp Cashflow Statement
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $4.20m
- $4.25m
- $0.78m
Annual cashflow statement for Rightscorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 September 30th | 2013 September 30th | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
---|---|---|---|---|---|
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 | -0.037 | -0.092 | -2.85 | -3.43 | -1.36 |
Depreciation | |||||
Non-Cash Items | — | — | 0.268 | -0.065 | -0.053 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | 0.05 | -0.192 | 0.889 | 0.513 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -0.037 | -0.042 | -2.71 | -2.5 | -0.808 |
Capital Expenditures | — | — | -0.23 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | — | -0.23 | 0 | — |
Financing Cash Flow Items | — | — | -0.06 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.017 | 0.042 | 4.57 | 1.02 | 0.62 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.021 | 0 | 1.63 | -1.47 | -0.188 |