XCRT — Xcelerate Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
- $10.81m
- $12.53m
- $4.26m
Annual cashflow statement for Xcelerate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | ARS | ARS | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.01 | -0.884 | 0.471 | -0.13 | -0.108 |
| Depreciation | |||||
| Non-Cash Items | 1.48 | 0.877 | 0.093 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.193 | -0.011 | -0.403 | -0.306 | -0.079 |
| 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 Other Liabilities | |||||
| Cash from Operating Activities | -0.27 | 0.05 | 0.267 | -0.327 | -0.06 |
| Capital Expenditures | -0.005 | -0.001 | -0.004 | -0.552 | -0.155 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.005 | -0.001 | -0.004 | -0.552 | -0.155 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.164 | -0.153 | -0.287 | 0.943 | 0.215 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.44 | -0.104 | -0.024 | 0.063 | 0 |