EXNN — Exent Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Exent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.029 | -0.017 | -0.07 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 0.005 |
| Unusual Items | ||||
| Changes in Working Capital | — | 0.002 | -0.005 | 0.012 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0 | -0.025 | -0.021 | -0.053 |
| Capital Expenditures | — | -0.023 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.015 | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | — | -0.023 | 0.015 | 0 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.002 | 0.05 | 0.003 | 0.053 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.002 | 0.002 | -0.003 | -0 |