SPXA — SpectrumDNA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.00m
- $0.14m
Annual cashflow statement for SpectrumDNA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | C2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 8 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.302 | -1.83 | -2.56 | -2.47 | -1.97 |
| Depreciation | |||||
| Non-Cash Items | 0.103 | 0.812 | 1.24 | 1.41 | 1.01 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.051 | -0.037 | -0.046 | 0.363 | -0.176 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.148 | -1.01 | -1.26 | -0.637 | -1.12 |
| Capital Expenditures | -0.04 | -0.165 | -0.022 | -0.005 | -0.008 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.04 | -0.165 | -0.022 | -0.005 | -0.008 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.21 | 1.99 | 0 | 0.1 | 1.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.03 | 0.807 | -1.28 | -0.541 | 0.186 |