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FUTS Future Science Holdings Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-8.85-8.44-4.49-7.75-4.12
Depreciation
Non-Cash Items3.871.540.1652.390.586
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.201-0.0280.212-0.162-0.266
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 Items0.033000
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.195.794.754.183.25
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.78-0.8570.93-1.11-0.553