VXIT — VirExit Technologies Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $4.84m
- $6.15m
Annual cashflow statement for VirExit Technologies, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2014 August 31st | 2015 August 31st | 2016 August 31st | 2017 August 31st | 2018 August 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 | -5.23 | -2.16 | -0.86 | -1.54 | -1.25 |
| Depreciation | |||||
| Non-Cash Items | 4.62 | 1.23 | 0.075 | 0.185 | 0.343 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.143 | 0.502 | 0.39 | 0.275 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.598 | -0.784 | -0.282 | -0.965 | -0.628 |
| Capital Expenditures | -0.002 | 0 | — | -0.054 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.002 | 0 | — | -0.054 | 0 |
| Financing Cash Flow Items | 0 | 0.007 | -0.001 | -0.023 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.748 | 0.636 | 0.306 | 1.04 | 0.614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.148 | -0.147 | 0.02 | -0.013 | -0 |