DSOL — Drug Free Solution Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.31m
- $0.30m
Annual cashflow statement for Drug Free Solution, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2011 May 31st | R2012 May 31st | 2013 May 31st | |
|---|---|---|---|
| Period Length: | 2 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.626 | -0.756 |
| Depreciation | |||
| Non-Cash Items | 0 | — | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0 | 0.063 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0 | -0.625 | -0.692 |
| Capital Expenditures | — | -0.005 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | -0.005 | 0 |
| Financing Cash Flow Items | 0.001 | 0 | 0.308 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.003 | 0.646 | 0.685 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.003 | 0.015 | -0.007 |