UBQU — Ubiquitech Software Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $6.36m
- $6.46m
- $0.05m
Annual cashflow statement for Ubiquitech Software, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2007 August 31st | 2008 August 31st | 2009 August 31st | 2011 November 30th | 2012 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 8 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | PRESS | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.012 | -0.024 | -0.033 | -0.016 | -0.018 |
| Depreciation | |||||
| Non-Cash Items | 0.009 | 0 | 0.027 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.001 | 0.004 | -0.001 | -0.007 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.001 | -0.023 | -0.002 | -0.016 | -0.018 |
| Financing Cash Flow Items | -0.026 | 0 | 0 | 0.006 | 0.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.024 | 0 | 0 | 0.006 | 0.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.024 | -0.025 | -0.002 | -0.01 | 0.042 |