BWAV — Betawave Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Betawave, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 November 30th | C2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 10 M | 13 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.01 | -5.31 | -16.4 | -17 | -15.5 |
| Depreciation | |||||
| Non-Cash Items | — | 0.671 | 2.75 | 7.91 | 4.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | -0.027 | -0.148 | 1.73 | -1.19 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.014 | -4.62 | -13.6 | -7.08 | -12.3 |
| Capital Expenditures | — | -0.141 | -0.525 | -0.041 | -0.028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.73 | 1.22 | 0 | -0.054 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.87 | 0.693 | -0.041 | -0.082 |
| Financing Cash Flow Items | — | 0.385 | -0.385 | 0.21 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.04 | 9.81 | 10.6 | 17.9 | 1.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.026 | 3.33 | -2.26 | 10.8 | -11.2 |