IHTI — Integrative Health Technologies Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.11m
- $0.45m
Annual cashflow statement for Integrative Health Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | — | — |
| Source: | 10-K | 10-K/A | |||
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -0.055 | 0.931 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | 0.024 | -0.511 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.27 | 0.057 | — | — | — |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.3 | 0.477 | — | — | — |
| Other Investing Cash Flow Items | 1.02 | -0.001 | — | — | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.02 | -0.001 | — | — | — |
| Financing Cash Flow Items | 0.189 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.281 | -0.448 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.028 | — | — | — |