BMMX — Biomimix Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Biomimix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1988 December 31st | 1989 December 31st | 1990 December 31st | 1991 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.89 | 2.86 | -1.22 | -1.29 |
| Depreciation | ||||
| Non-Cash Items | 0.057 | -4.54 | 0.027 | -0.081 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.48 | 0.477 | -0.258 | 0.578 |
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.186 | -0.957 | -1.26 | -0.604 |
| Capital Expenditures | -0.123 | -0.033 | -0.469 | -0.063 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.015 | 2.14 | 1.29 | 0.022 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.108 | 2.11 | 0.822 | -0.041 |
| Financing Cash Flow Items | -0.199 | -0.002 | 0.036 | -0.036 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.077 | -0.971 | 0.254 | 0.688 |
| Foreign Exchange Effects | ||||
| Net Change in Cash | 0 | 0.182 | -0.182 | 0.042 |