- $2.02m
- -$0.13m
- $18.32m
- 55
- 100
- 30
- 65
Annual cashflow statement for Trucept, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 June 30th | C2011 December 31st | 2012 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | PRESS | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.203 | -8.12 | -7.85 | 1.52 | 1.56 |
| Depreciation | |||||
| Non-Cash Items | 0.355 | 0.583 | 0.315 | 1.68 | 0.367 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.157 | -3.58 | 1.09 | -1.19 | -15.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.739 | -11.1 | -6.43 | 2.01 | -13.5 |
| Capital Expenditures | -0.113 | -0.028 | 0 | -0.032 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.035 | 0 | — | -0.635 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.113 | 0.007 | 0 | -0.032 | -0.645 |
| Financing Cash Flow Items | 0.182 | 10.4 | 6.87 | 0.771 | 16.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.128 | 10.4 | 6.84 | -1.92 | 16.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.343 | -0.649 | 0.414 | 0.055 | 2.17 |