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EAXR Ealixir Cashflow Statement

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TechnologySpeculativeSmall Cap

Annual cashflow statement for Ealixir, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2008
March 31st
2009
June 30th
2010
June 30th
2011
June 30th
2012
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10KSB10-K10-K/A10-KARS
Standards:
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.12-14.6-28.9-9.250.445
Depreciation
Amortisation
Non-Cash Items1.756.4924.14.11-1.41
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0611.681.262.820.135
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-0.354-0.0090
Purchase of Fixed Assets
Other Investing Cash Flow Items0.232-1.37-0.1180.015-0.064
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.232-1.73-0.1270.015-0.064
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0076.331.171.160.395
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.083-0.15-1.320.077-0.096