IRBL — InRob Tech Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.04m
- $3.69m
- $1.99m
Annual cashflow statement for InRob Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 June 30th | 2004 June 30th | 2005 June 30th | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.01 | -0.021 | -0.025 | -0.828 | -2.19 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | -0.013 | 0.16 | 0.268 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | 0.01 | 0.011 | 0.414 | -0.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.013 | -0.011 | -0.027 | -0.175 | -2.3 |
| Capital Expenditures | — | — | — | -0.089 | -0.326 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0.013 | 0 | 0.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | 0 | 0.013 | -0.089 | -0.306 |
| Financing Cash Flow Items | 0.002 | 0.01 | 0.014 | -0.318 | -0.471 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.002 | 0.01 | 0.014 | 2.51 | 2.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | -0.001 | 0 | 2.28 | 0.209 |