CGNH — CardioGenics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $0.39m
Annual cashflow statement for CardioGenics Holdings, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2011 October 31st | 2012 October 31st | 2013 October 31st | 2014 October 31st | 2015 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.76 | -1.32 | -2.94 | -2.68 | -1.92 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.04 | 0.025 | 1.72 | 1.81 | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.174 | 0.296 | 0.476 | 0.248 | 0.228 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.52 | -0.971 | -0.719 | -0.597 | -0.607 |
| Capital Expenditures | -0.033 | -0.008 | -0.016 | 0 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.033 | -0.008 | -0.016 | 0 | -0.002 |
| Financing Cash Flow Items | -0.03 | 0.1 | 0 | 0.131 | 0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.317 | 0.337 | 0.932 | 0.396 | 0.365 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.18 | -0.642 | 0.236 | -0.192 | -0.021 |