CYRD — Cyberecord Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Cyberecord, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1997 December 31st | 1998 December 31st | 1999 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10KSB |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.346 | -0.082 | -3.94 |
| Depreciation | |||
| Non-Cash Items | — | 0 | 3.07 |
| Purchased R&D | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.054 | 0 | 0.006 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.292 | -0.082 | -0.854 |
| Capital Expenditures | 0 | 0 | -0.029 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | 0 | -0.029 |
| Financing Cash Flow Items | 0.047 | 0.083 | 0.008 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.287 | 0.083 | 0.993 |
| Net Change in Cash | -0.005 | 0.001 | 0.11 |