EAXR — Ealixir Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologySpeculativeSmall Cap
- $107.58m
- $117.27m
- $10.75m
2008 March 31st | 2009 June 30th | 2010 June 30th | 2011 June 30th | 2012 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10-K | 10-K/A | 10-K | ARS |
Standards: | USG | USG | USG | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.12 | -14.6 | -28.9 | -9.25 | 0.445 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.75 | 6.49 | 24.1 | 4.11 | -1.41 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.061 | 1.68 | 1.26 | 2.82 | 0.135 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.309 | -4.69 | -2.2 | -1.11 | -0.438 |
Capital Expenditures | — | -0.354 | -0.009 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.232 | -1.37 | -0.118 | 0.015 | -0.064 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.232 | -1.73 | -0.127 | 0.015 | -0.064 |
Financing Cash Flow Items | — | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.007 | 6.33 | 1.17 | 1.16 | 0.395 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.083 | -0.15 | -1.32 | 0.077 | -0.096 |