AUTR — Autris Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.31m
- $0.31m
- $0.87m
Annual cashflow statement for Autris, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2010 June 30th | 2011 June 30th | 2012 June 30th | R2013 June 30th | 2014 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | USG | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.045 | -0.044 | 0.015 | 0.271 | -0.521 |
| Depreciation | |||||
| Non-Cash Items | 0.017 | 0 | 0 | 0 | 0.041 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.009 | 0.085 | -0.062 | -0.178 | 0.141 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.037 | 0.042 | -0.04 | 0.101 | -0.334 |
| Capital Expenditures | — | -0.007 | -0.006 | -0.028 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.007 | -0.006 | -0.028 | -0.001 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.038 | 0.004 | 0.005 | -0.054 | 0.381 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.039 | -0.04 | 0.019 | 0.046 |