CKNTF — Cell Kinetics Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
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 |