EPMI — Epien Medical Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Epien Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.16 | -1.69 | -3.14 |
| Depreciation | |||
| Non-Cash Items | 0.404 | 0.723 | 1.37 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.584 | 0.383 | 0.557 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.16 | -0.574 | -1.2 |
| Capital Expenditures | -0.005 | -0.012 | -0.023 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.005 | -0.012 | -0.023 |
| Financing Cash Flow Items | 0 | -0.001 | -0.301 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.152 | 0.517 | 1.81 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.012 | -0.069 | 0.587 |