ILIM — Il2m International Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.15m
- $1.54m
Annual cashflow statement for Il2m International, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2011 May 31st | 2012 May 31st | 2013 May 31st | 2014 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS PRELIM | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.04 | -0.137 | -0.113 | -17.5 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0 | 0.007 | 0.014 | 16.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.01 | -0.008 | 0.04 | 0.248 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.029 | -0.137 | -0.059 | -1.04 |
| Capital Expenditures | -0.003 | 0 | 0 | -0.051 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.003 | 0 | -0 | -0.051 |
| Financing Cash Flow Items | — | — | 0.043 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.192 | 0 | 0.087 | 1.09 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.16 | -0.137 | 0.027 | 0.001 |