IPMG — Sparx Technologies Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Sparx Technologies, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.
1994 December 31st | 1995 December 30th | 1996 December 28th | 1997 December 27th | 1999 January 2nd | |
|---|---|---|---|---|---|
| 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.7 | -5.07 | -8.65 | -20.8 | -13.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.141 | 1.05 | 0.167 | 0 | 0.394 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.27 | -22.3 | 17.3 | 7.95 | 9.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.89 | -27.8 | 11.2 | -9.01 | -2.63 |
| Capital Expenditures | -0.808 | -1.59 | -2.85 | -2.57 | -0.228 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.808 | -1.59 | -2.85 | -2.57 | -0.228 |
| Financing Cash Flow Items | -0.349 | 0.071 | 0.164 | 0 | 8.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.61 | 31.6 | 0.274 | 0.168 | 0.788 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.91 | 2.18 | 8.66 | -11.4 | -2.07 |