FZRO — CS Diagnostics Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $36.56m
- $36.52m
Annual cashflow statement for CS Diagnostics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.26 | -1.09 | -1.17 | -0.402 | -0.27 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.405 | 0.058 | 0.108 | 0.002 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.285 | 0.53 | 1.04 | -0.331 | 0.267 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.567 | -0.495 | -0.014 | -0.728 | -0 |
| Capital Expenditures | -0.011 | -0.001 | -0.001 | -0.015 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.011 | -0.001 | -0.001 | -0.015 | 0 |
| Financing Cash Flow Items | 0.683 | 0.393 | 0.014 | 0.732 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.683 | 0.393 | 0.014 | 0.742 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.104 | -0.103 | -0.001 | -0 | -0 |