ADST — AdStar Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- -$0.33m
- $4.76m
Annual cashflow statement for AdStar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.84 | -3.65 | -1.09 | -1.39 | -3.31 |
| Depreciation | |||||
| Non-Cash Items | 1 | 0.678 | 0.89 | 0.368 | 1.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.161 | 0.339 | -0.79 | -0.085 | -0.175 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.798 | -1.83 | -0.252 | -0.517 | -1.77 |
| Capital Expenditures | -0.729 | -0.582 | -0.121 | -0.049 | -0.418 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -1.55 | 0.031 | 0.008 | 0.008 | 0.01 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.28 | -0.551 | -0.113 | -0.041 | -0.408 |
| Financing Cash Flow Items | 0.175 | -0.021 | -0.021 | -0.021 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.23 | 1.39 | 0.61 | 1.76 | 0.352 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | -0.999 | 0.245 | 1.21 | -1.83 |