FSPM — Fusion Pharm Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.27m
- $0.81m
Annual cashflow statement for Fusion Pharm, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 September 30th | 1997 September 30th | 1997 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 3 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10KSB | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.28 | -0.882 | -0.407 | -0.402 | 0.265 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.11 | -1.25 | 0.202 | 0.003 | 0.008 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.07 | 1.21 | -0.162 | 0.056 | -0.389 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.766 | -0.892 | -0.356 | -0.343 | -0.116 |
| Capital Expenditures | -0.267 | -0.055 | 0 | -0.098 | -0.006 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.711 | 3.16 | 0.499 | 0.007 | 0.013 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.444 | 3.11 | 0.499 | -0.09 | 0.006 |
| Financing Cash Flow Items | — | — | — | -0.017 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.365 | -1.17 | 0 | 0.463 | 0.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.042 | 1.05 | 0.144 | 0.03 | -0.029 |