AKSY — Aksys Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $27.22m
- $2.67m
Annual cashflow statement for Aksys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 December 31st | 2002 December 31st | C2003 December 31st | C2004 December 31st | 2005 December 31st | |
|---|---|---|---|---|---|
| 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 | -17.2 | -15.7 | -22.3 | -27.7 | -34.2 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.035 | 0.155 | 1.09 | 4.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.78 | -1.08 | -1.11 | -7.63 | 1.59 |
| 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 | -18.3 | -16.2 | -22.7 | -33.4 | -27.1 |
| Capital Expenditures | -0.096 | -0.455 | -0.26 | -0.472 | -0.149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.01 | -9.37 | 5.78 | -24.5 | 21.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.11 | -9.82 | 5.52 | -24.9 | 21.4 |
| Financing Cash Flow Items | — | — | 0 | 32.5 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.5 | 16.7 | 31.6 | 52.4 | -3.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.88 | -9.29 | 14.4 | -5.98 | -8.88 |