UVFT — UV Flu Technologies Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $0.26m
- $0.18m
Annual cashflow statement for UV Flu Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2011 September 30th | 2012 September 30th | 2013 September 30th | 2014 September 30th | 2015 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.849 | -0.822 | -0.947 | -0.993 | -0.947 |
| Depreciation | |||||
| Non-Cash Items | 0.558 | 0.411 | 0.556 | 0.177 | 0.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.046 | -0.114 | 0.09 | 0.385 | 0.336 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.337 | -0.524 | -0.299 | -0.428 | -0.38 |
| Capital Expenditures | -0.004 | -0 | -0 | -0 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.087 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.004 | 0.086 | -0 | -0 | 0 |
| Financing Cash Flow Items | -0.009 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.35 | 0.448 | 0.287 | 0.425 | 0.388 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | 0.01 | -0.012 | -0.003 | 0.008 |