LCDX — Caliber Imaging & Diagnostics Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $11.66m
- $3.34m
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.05 | -4.3 | -9.05 | -9.82 | -5.48 |
Depreciation | |||||
Non-Cash Items | 1.84 | 1.75 | 3.82 | 1.82 | 0.612 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.618 | -1.52 | 0.421 | 0.258 | -0.006 |
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 | -4.01 | -4.5 | -7.7 | -4.84 |
Capital Expenditures | -0.016 | -0.015 | -0.124 | -0.079 | -0.028 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.016 | -0.015 | -0.124 | -0.079 | -0.028 |
Financing Cash Flow Items | -0.07 | -0.272 | -1.05 | -0.065 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.48 | 4.84 | 8.68 | 3.81 | 4.72 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.026 | 0.81 | 4.06 | -3.97 | -0.14 |