HBRM — Herborium Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $1.09m
- $1.40m
- $0.28m
2008 November 30th | 2009 November 30th | 2010 November 30th | 2011 November 30th | 2012 November 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PRESS | PRESS | ARS | ARS | PRESS |
Standards: | — | — | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.9 | -0.943 | -0.577 | -0.246 | -0.068 |
Depreciation | |||||
Non-Cash Items | 0.34 | 0.583 | 0.358 | 0.083 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.167 | 0.256 | 0.19 | 0.12 | -0.061 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.29 | -0.059 | -0.014 | -0.04 | -0.129 |
Capital Expenditures | -0.08 | -0.002 | 0 | 0 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -0.08 | -0.002 | 0 | 0 | 0 |
Financing Cash Flow Items | 0.038 | -0.009 | -0.016 | -0.003 | 0.035 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.367 | 0.062 | 0.016 | 0.042 | 0.032 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.002 | 0 | 0.003 | 0.002 | -0.096 |