DPFD — Deep Field Technologies Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $8.04m
Annual cashflow statement for Deep Field Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.029 | -0.194 | -0.689 | -0.787 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0 | 0 | 0.295 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.001 | 0.045 | 0.416 | 0.371 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.027 | -0.149 | -0.273 | -0.121 |
| Financing Cash Flow Items | 0.027 | 0.049 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.027 | 0.449 | 0.1 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.3 | -0.173 | -0.121 |