BZIC — Beamz Interactive Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Beamz Interactive, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2010 June 30th | C2011 June 30th | 2012 June 30th | 2013 June 30th | 2014 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.29 | -2.73 | -1.98 | -5.24 | -6.14 |
| Depreciation | |||||
| Non-Cash Items | 0.41 | 1.93 | 0.874 | 4.79 | 3.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.388 | -0.775 | 0.658 | -0.441 | 1.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.44 | -1.49 | -0.415 | -0.89 | -1.01 |
| Capital Expenditures | -0.138 | -0.001 | 0 | — | -0.095 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.138 | -0.001 | 0 | — | -0.095 |
| Financing Cash Flow Items | 0 | 0.05 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.38 | 1.47 | 0.31 | 1.03 | 0.992 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.189 | -0.029 | -0.105 | 0.139 | -0.115 |