ASFX — American Scientific Resources Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $6.16m
- $0.86m
Annual cashflow statement for American Scientific Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS PRELIM | PROSPECTUS PRELIM |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -2.44 | -7.04 |
| Depreciation | ||
| Non-Cash Items | 0.942 | 4.92 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.497 | 1.02 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.948 | -0.896 |
| Capital Expenditures | -0.005 | -0.016 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.005 | -0.016 |
| Financing Cash Flow Items | 0.005 | -0.005 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.956 | 0.917 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.003 | 0.005 |