ITNS — ITonis Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.76m
- $0.76m
Annual cashflow statement for ITonis, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2010 November 30th | 2011 November 30th | 2012 November 30th | 2013 November 30th | 2014 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.021 | -1.39 | -4.33 | -0.773 | -1.17 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.038 | 5.18 | -0.057 | 0.006 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.021 | 1.26 | -0.914 | 0.67 | 0.6 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.098 | -0.064 | -0.159 | -0.561 |
| Capital Expenditures | — | — | — | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.004 | 0 |
| Financing Cash Flow Items | — | — | — | -0.021 | -0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.1 | 0.062 | 0.166 | 0.561 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.002 | -0.002 | 0.002 | 0 |