SSRC — Sentisearch Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.17m
- $0.26m
- $0.11m
Annual cashflow statement for Sentisearch, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.438 | -0.287 | -0.642 | -0.467 | -0.625 |
| Amortisation | |||||
| Non-Cash Items | 0 | 0.001 | 0.029 | 0.008 | 0.097 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.073 | 0.083 | 0.007 | 0.081 | 0.441 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.182 | -0.164 | -0.55 | -0.287 | -0.045 |
| Capital Expenditures | 0 | -0.042 | -0.033 | -0.038 | -0.007 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | 0 | -0.042 | -0.033 | -0.038 | -0.007 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.25 | 0.18 | 0.74 | 0.2 | 0.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.068 | -0.025 | 0.156 | -0.125 | 0.098 |