APYI — Arypsa Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $4.03m
- $8.53m
Annual cashflow statement for Arypsa, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 August 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.163 | -2.5 | -3.57 | -4.22 | -5.19 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.07 | 0.048 | 0.179 | 0.295 | 1.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.256 | 0.441 | -0.226 | 0.715 | 0.465 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.14 | -0.638 | -2.23 | -1.62 | -1.69 |
| Capital Expenditures | -0.646 | -1.01 | -1.22 | -0.921 | -0.553 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -1.65 | 0 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.646 | -2.66 | -1.22 | -0.921 | -0.553 |
| Financing Cash Flow Items | — | 0 | -1.47 | 1 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 2.98 | 3.17 | 2.35 | 2.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.499 | -0.325 | -0.315 | -0.211 | -0.024 |