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CDRBQ Code Rebel Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Code Rebel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2012
December 31st
2013
December 31st
2014
December 31st
2015
December 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUS10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line-0.165-0.58-0.68-3.59
Depreciation
Non-Cash Items00.0332.06
Other Non-Cash Items
Changes in Working Capital-0.019-0.0020.2380.101
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.164-0.563-0.403-1.43
Capital Expenditures0-0.0070-0.018
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items00.003-0.617
Acquisition of Business
Sale of Business
Cash from Investing Activities0-0.0070.003-0.635
Financing Cash Flow Items-0.726
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.1690.5681.034.15
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.005-0.0020.6322.09