HALB — Halberd Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
- $5.07m
- $7.02m
- $0.30m
Annual cashflow statement for Halberd, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2008 July 31st | 2009 July 31st | 2010 July 31st | 2011 July 31st | 2012 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PRESS | PRESS | PRESS | PRESS |
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.036 | -1.21 | -0.324 | 0.181 | 0.072 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.002 | 0.248 | 0.06 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.065 | 0.539 | 0.039 | -0.171 | -0.098 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.015 | 0.1 | -0.211 | 0.013 | -0.026 |
| Capital Expenditures | -0.325 | -0.263 | 0 | -0.001 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.325 | -0.263 | 0 | -0.001 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.311 | 0.164 | 0.211 | -0.011 | 0.026 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0 | -0 | 0.001 | 0 |