CYPS — Cyclo3pss Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Cyclo3pss, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
1998 February 28th | 1999 February 28th | 2000 February 29th | 2001 February 28th | 2002 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.93 | -2.78 | -1.96 | -1.11 | -0.85 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.125 | 0.557 | 0.919 | 0.023 | 0.112 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.499 | -0.218 | 0.487 | -0.323 | -0.013 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.71 | -2.1 | -0.371 | -1.1 | -0.617 |
| Capital Expenditures | -0.024 | -0.126 | -0.034 | -0.023 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | -0.076 | 0.115 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.024 | -0.126 | -0.034 | -0.099 | 0.114 |
| Financing Cash Flow Items | — | — | 0 | 0.19 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | 1.69 | 0.478 | 1.15 | 0.516 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.702 | -0.537 | 0.072 | -0.046 | 0.011 |