CDRBQ — Code Rebel Cashflow Statement
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Last trade - 00:00TechnologyHighly 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 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.165 | -0.58 | -0.68 | -3.59 |
| Depreciation | ||||
| Non-Cash Items | — | 0 | 0.033 | 2.06 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.019 | -0.002 | 0.238 | 0.101 |
| 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 Expenditures | 0 | -0.007 | 0 | -0.018 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0 | 0.003 | -0.617 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Cash from Investing Activities | 0 | -0.007 | 0.003 | -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 Activities | 0.169 | 0.568 | 1.03 | 4.15 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.005 | -0.002 | 0.632 | 2.09 |