AMRU — Amaru Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.02m
- -$2.42m
- $0.08m
Annual cashflow statement for Amaru, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.1 | 0.156 | -2.66 | -1.39 | -0.955 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.441 | -1.13 | 1.64 | 0.001 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.205 | 0.035 | 0.57 | 0.349 | 0.188 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.26 | -0.901 | -0.446 | -1.03 | -0.754 |
| Capital Expenditures | -0.002 | -0.006 | -0.002 | -0.036 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 1.12 | 0.51 | 0 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.002 | 1.11 | 0.509 | -0.036 | -0.001 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | -0.395 | -0.063 | 1.06 | 0.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | -0.186 | -0 | -0.009 | 0.005 |