FUTS — Future Science Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.01m
- $0.35m
Annual cashflow statement for Future Science Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.85 | -8.44 | -4.49 | -7.75 | -4.12 |
| Depreciation | |||||
| Non-Cash Items | 3.87 | 1.54 | 0.165 | 2.39 | 0.586 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.201 | -0.028 | 0.212 | -0.162 | -0.266 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.85 | -6.54 | -3.74 | -5.13 | -3.74 |
| Capital Expenditures | -0.126 | -0.108 | -0.078 | -0.162 | -0.064 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.126 | -0.108 | -0.078 | -0.162 | -0.064 |
| Financing Cash Flow Items | 0.033 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.19 | 5.79 | 4.75 | 4.18 | 3.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.78 | -0.857 | 0.93 | -1.11 | -0.553 |