IMKI — Immediatek Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$0.01m
- $3.25m
Annual cashflow statement for Immediatek, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.778 | -0.819 | -0.781 | -0.646 | -0.685 |
| Depreciation | |||||
| Non-Cash Items | 0.042 | 0.042 | 0.042 | 0.082 | 0.042 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.034 | 0.452 | 0.189 | -0.025 | 0.022 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.698 | 0.035 | -0.072 | -0.139 | -0.137 |
| Capital Expenditures | -0.004 | -0.172 | -0.262 | -0.347 | -0.252 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | 1.24 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.004 | 1.07 | -0.262 | -0.347 | -0.252 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.75 | 0.207 | -0.046 | -0.014 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.055 | 1.31 | -0.38 | -0.5 | -0.388 |