DYXC — DiaSys Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $0.73m
- $1.68m
Annual cashflow statement for DiaSys, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2003 June 30th | 2004 June 30th | 2005 June 30th | 2006 June 30th | 2007 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.62 | -2.99 | -2.03 | -1.05 | -0.785 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.274 | 0.652 | 0.116 | 0.138 | 0.037 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.233 | 1.38 | -0.147 | 0.43 | -0.159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.29 | -0.677 | -1.77 | -0.28 | -0.727 |
| Capital Expenditures | -0.053 | -0.041 | -0.008 | -0.019 | -0.071 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.138 | 0.104 | 0.012 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.191 | 0.063 | 0.004 | -0.019 | -0.071 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | 0.611 | 1.7 | 0.339 | 0.808 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.472 | -0.002 | -0.069 | 0.04 | 0.01 |