SWRM — AppSwarm Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.38m
- $1.67m
- $0.58m
Annual cashflow statement for AppSwarm, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2008 December 31st | C2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K/A | ARS | ARS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.434 | -0.933 | -1.76 | -0.9 | -0.295 |
| Depreciation | |||||
| Non-Cash Items | 0.112 | 0.272 | 1.16 | 0.538 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.122 | -0.002 | 0.142 | 0.13 | 0.055 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.434 | -0.64 | -0.437 | -0.211 | -0.219 |
| Capital Expenditures | -0.126 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.022 | 0 | 0 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.126 | -0.022 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | -0.256 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.526 | 0.707 | 0.397 | 0.205 | 0.214 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.034 | 0.044 | -0.039 | -0.006 | -0.005 |