BNYN — Banyan Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $4.33m
- $5.00m
Annual cashflow statement for Banyan, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2003 December 31st | C2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.92 | -2.82 | -4.65 | -4.08 | -5.48 |
| Amortisation | |||||
| Non-Cash Items | 3.21 | 1.69 | 3 | 2.26 | 2.94 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.075 | 0.031 | 0.319 | 0.499 | 0.462 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.632 | -1.08 | -1.14 | -0.837 | -1.81 |
| Capital Expenditures | — | 0 | -0.7 | -0.001 | -0.026 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.003 | 0 | 0.025 | -1.77 | 0.278 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | 0 | -0.675 | -1.77 | 0.252 |
| Financing Cash Flow Items | -0.312 | -0.167 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.597 | 1.07 | 1.82 | 2.73 | 1.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.039 | -0.009 | 0.001 | 0.128 | -0.077 |