EMED — Electromedical Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.23m
- $2.40m
- $1.15m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.95 | -1.74 | -3.87 | -8.48 | -3.47 |
Depreciation | |||||
Non-Cash Items | 1.64 | 0.822 | 2.85 | 7.03 | 2.17 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.229 | 0.617 | -0.335 | 0.232 | 0.506 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.521 | -0.281 | -1.34 | -1.19 | -0.773 |
Financing Cash Flow Items | 0.035 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.493 | 0.281 | 1.6 | 1.31 | 0.759 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.028 | 0 | 0.265 | 0.118 | -0.015 |