FSPM — Fusion Pharm Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.27m
- $0.81m
1995 September 30th | 1996 September 30th | 1997 September 30th | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | ARS | ARS |
Standards: | — | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.16 | -2.28 | -0.882 | -0.402 | 0.265 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.751 | 1.11 | -1.25 | 0.003 | 0.008 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.51 | -0.07 | 1.21 | 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 | -1.3 | -0.766 | -0.892 | -0.343 | -0.116 |
Capital Expenditures | -0.144 | -0.267 | -0.055 | -0.098 | -0.006 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.035 | 0.711 | 3.16 | 0.007 | 0.013 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.109 | 0.444 | 3.11 | -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 | 1.24 | 0.365 | -1.17 | 0.463 | 0.08 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.168 | 0.042 | 1.05 | 0.03 | -0.029 |