LCDX — Caliber Imaging & Diagnostics Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $11.66m
- $3.34m
Annual cashflow statement for Caliber Imaging & Diagnostics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |