AMRU — Amaru Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
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 |