BRYN — Excelsior Solutions Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.02m
- -$0.08m
- $1.60m
Annual cashflow statement for Excelsior Solutions, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
1996 June 30th | C1997 June 30th | 1998 June 30th | 1999 June 30th | 2000 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.22 | -3.82 | -8.26 | -8.14 | -8.06 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.246 | 1.2 | 1.76 | 2.34 | 4.76 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.193 | 0.244 | -1.03 | 0.054 | 0.204 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.775 | -2.25 | -7.14 | -4.97 | -2.73 |
| Capital Expenditures | -0.05 | -0.045 | -0.207 | -0.064 | -0.221 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | -0.3 | -0.402 | 0.782 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.04 | -0.345 | -0.609 | 0.718 | -0.221 |
| Financing Cash Flow Items | 0 | -0.498 | -0.344 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.951 | 2.47 | 9.94 | 2.17 | 2.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.137 | -0.127 | 2.19 | -2.08 | 0.008 |