IEXA — iExalt Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $1.89m
- $10.02m
Annual cashflow statement for iExalt, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
R1999 August 31st | 2000 August 31st | 2001 August 31st | |
|---|---|---|---|
| Period Length: | 8 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.336 | -7.74 | -9.08 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0 | 3.45 | 3.17 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.022 | 0.091 | 0.371 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.253 | -3.35 | -3.02 |
| Other Investing Cash Flow Items | 0.025 | -1.3 | 0.163 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.025 | -1.3 | 0.163 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.578 | 4.58 | 2.66 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.351 | -0.073 | -0.198 |