CKNTF — Cell Kinetics Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Cell Kinetics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.77 | -1.81 | -2.1 | -2.38 |
| Depreciation | ||||
| Non-Cash Items | 0.102 | 0.181 | 0.305 | 0.053 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.111 | -0.118 | 0.024 | 0.033 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -1.49 | -1.68 | -1.72 | -2.27 |
| Capital Expenditures | -0.037 | -0.016 | -0.047 | -0.025 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | -0.05 | 0 |
| Change in Net Investments | ||||
| Cash from Investing Activities | -0.037 | -0.016 | -0.097 | -0.025 |
| Financing Cash Flow Items | 1.53 | 1.72 | 1.8 | 1.04 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.53 | 1.72 | 1.8 | 3.35 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.019 | -0.015 | 1.05 |