HAON — Halitron Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $1.78m
Annual cashflow statement for Halitron, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2006 September 30th | 2007 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -1.26 | -2.31 |
| Depreciation | ||
| Non-Cash Items | 0.854 | 1.35 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.175 | 0.144 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.576 | -0.813 |
| Capital Expenditures | -0.003 | -0.087 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.003 | -0.087 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.614 | 0.879 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.035 | -0.021 |