ULGX — 21st North Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $4.84m
- $14.24m
Annual cashflow statement for 21st North, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2010 June 30th | 2011 June 30th | 2012 June 30th | 2013 June 30th | 2014 June 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 | -2.17 | -3.73 | -4.7 | -4.29 | -7.61 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.489 | 0.335 | 0.812 | 0.566 | 4.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.368 | 0.463 | 2.44 | 1.09 | 1.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.25 | -2.37 | -0.713 | -1.96 | -1.53 |
| Capital Expenditures | -0.085 | -0.275 | -0.065 | -0.111 | -0.042 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.5 | -1.37 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.085 | -0.275 | -0.565 | -1.48 | -0.042 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.01 | 0.004 | 0.116 | 3.83 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.33 | -2.64 | -1.16 | 0.391 | -1.57 |