DFTC — Defentect Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $1.16m
- $2.15m
- $0.73m
Annual cashflow statement for Defentect, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.022 | -0.609 | -1.18 | -1.79 | -4.18 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | -0.002 | 0.122 | 3.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.011 | -0.01 | 0 | 0.375 | -0.085 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.011 | -0.616 | -1.18 | -1.28 | -0.69 |
| Capital Expenditures | -0.002 | -0.018 | -0.011 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.002 | -0.018 | -0.011 | 0 | — |
| Financing Cash Flow Items | — | — | 0 | -0.088 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.17 | 0.741 | -0.013 | 0.185 | 0.708 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.18 | 0.108 | -1.2 | -1.1 | 0.018 |