TGNT — Totaligent Cashflow Statement
0.000.00%
TechnologySpeculativeMicro Cap
- $2.94m
- $1.54m
Annual cashflow statement for Totaligent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 January 31st | 2013 January 31st | C2014 June 30th | 2015 June 30th | 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 | -0.555 | -1.1 | -0.867 | -1.02 | -0.516 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.007 | 0.09 | 0.218 | 0.184 | 0.433 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.038 | 0.002 | 4.19 | -2.86 | -0.02 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.424 | -0.986 | 4.61 | -2.79 | -0.096 |
Capital Expenditures | -0.005 | 0 | -0.881 | -0.573 | — |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | — | 0.008 | -0.006 | 0 | -0.253 |
Acquisition of Business | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.005 | 0.008 | -0.887 | -0.573 | -0.253 |
Financing Cash Flow Items | — | — | 0.15 | 0 | 0.007 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.429 | 0.956 | -0.501 | 2.63 | 0.365 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | -0.023 | 3.52 | -2.66 | 0.015 |