INTP — Integrated Pharmaceuticals Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Integrated Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.2 | -7.49 | -3.85 | -2.14 | -1.83 |
| Depreciation | |||||
| Non-Cash Items | 0.47 | 4.69 | 1.36 | 0.576 | 0.316 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.259 | 0.065 | -0.104 | 0.061 | -0.125 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.446 | -2.5 | -2.07 | -0.96 | -1.1 |
| Capital Expenditures | -0.217 | -2.27 | -0.199 | -0.069 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.185 | 0 | -0.064 | -0.058 | 0.006 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.032 | -2.27 | -0.263 | -0.127 | -0.012 |
| Financing Cash Flow Items | -0.004 | -0.005 | -0.003 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.721 | 5.98 | 1.05 | 1.78 | 0.307 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.244 | 1.21 | -1.28 | 0.69 | -0.806 |