IBXS — IBITX Software Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for IBITX Software, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2007 June 30th | 2008 June 30th | 2009 June 30th | 2010 June 30th | 2011 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.029 | -0.015 | -0.026 | -0.022 | -1.4 |
| Non-Cash Items | 0.019 | 0 | 0 | 0.001 | 1.31 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0 | 0.002 | 0.004 | 0.034 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.009 | -0.015 | -0.025 | -0.017 | -0.06 |
| Financing Cash Flow Items | 0.009 | 0.006 | 0.009 | 0.016 | 0.078 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | 0.022 | 0.019 | 0.016 | 0.076 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.006 | -0.006 | -0.001 | 0.015 |