AIPG — AI Technology. Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $4.01m
- $3.79m
- $0.02m
Annual cashflow statement for AI Technology., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.513 | -0.802 |
| Depreciation | ||
| Non-Cash Items | 0 | 0.377 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.033 | -0.047 |
| 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 | -0.459 | -0.448 |
| Capital Expenditures | -0.007 | -0.006 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.001 | -0.009 |
| Change in Net Intangibles | ||
| Cash from Investing Activities | -0.008 | -0.015 |
| Financing Cash Flow Items | 0.6 | -0.002 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.8 | 0.498 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.33 | 0.033 |