CATI — Clone Algo Technologies Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Clone Algo Technologies, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2013 July 31st | 2014 July 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.012 | -0.084 |
| Non-Cash Items | 0.007 | 0.026 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | -0.012 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.004 | -0.07 |
| Other Investing Cash Flow Items | 0 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0 |
| Financing Cash Flow Items | 0.004 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.091 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.086 | -0.07 |