KGET — Calipharms Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $0.22m
Annual cashflow statement for Calipharms, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | |
|---|---|---|
| Period Length: | 8 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.09 | -0.213 |
| Non-Cash Items | — | -0.108 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.084 | 0.285 |
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.006 | -0.036 |
| Other Investing Cash Flow Items | 0 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | — |
| Financing Cash Flow Items | 0.003 | 0.011 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.006 | 0.036 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0 |