ASFX — American Scientific Resources Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $6.16m
- $0.86m
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 |