CLXS — Collexis Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
2004 June 30th | 2005 June 30th | R2006 June 30th | 2007 June 30th | 2008 June 30th | |
---|---|---|---|---|---|
Period Length: | 10 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10KSB | 10KSB/A | 10KSB/A | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.034 | -0.092 | -2.88 | -4.09 | -11.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | — | 0.003 | 0.083 | -0.303 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.015 | 0.087 | -0.33 | 0.895 | 2.63 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.019 | -0.005 | -1.53 | -3.09 | -7.92 |
Capital Expenditures | — | — | -0.019 | -0.105 | -0.285 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | 0 | -5.34 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | -0.019 | -0.105 | -5.62 |
Financing Cash Flow Items | 0.019 | 0.005 | 1.62 | 1.6 | 0.854 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.019 | 0.005 | 1.62 | 2.25 | 14.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0.176 | -0.935 | 1.29 |