IVRO — InVitro International Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
- $1.34m
- $0.97m
- $0.72m
Annual cashflow statement for InVitro International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
1992 September 30th | 1993 September 30th | 1994 September 30th | 1995 September 30th | 1996 September 30th | |
|---|---|---|---|---|---|
| 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 | -5.11 | -3.7 | -4.44 | -2.76 | -1.9 |
| Depreciation | |||||
| Non-Cash Items | 0.369 | 0.367 | 0.187 | 0.145 | 0.029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.568 | -0.477 | 0.825 | -0.293 | -0.106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.93 | -3.48 | -3.13 | -2.69 | -1.79 |
| Capital Expenditures | -0.427 | -0.266 | -0.12 | -0.108 | -0.119 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.23 | 0 | -2.01 | 1.01 | 1.04 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 2.8 | -0.266 | -2.13 | 0.907 | 0.922 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.135 | 6.39 | 5.37 | 0 | 0.918 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | -0.996 | 2.72 | 0.104 | -1.78 | 0.044 |