IGNT — Ingen Technologies Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.04m
- $5.24m
- $0.00m
Annual cashflow statement for Ingen Technologies, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
C2009 May 31st | 2010 May 31st | 2011 May 31st | 2012 May 31st | 2013 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | -5.06 | -6.3 | -2.18 | — | -1.16 |
| Depreciation | |||||
| Non-Cash Items | 3.61 | 2.85 | 0.913 | — | 0.045 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.713 | 1.19 | 0.587 | — | 0.432 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.695 | -2.24 | -0.655 | — | -0.668 |
| Capital Expenditures | 0 | -0.014 | -0.022 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.022 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.022 | -0.014 | -0.022 | — | 0 |
| Financing Cash Flow Items | — | — | 0.06 | — | 0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.759 | 2.48 | 0.425 | — | 0.139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | 0.226 | -0.251 | — | -0.529 |