IHTI — Integrative Health Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
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 | — | — | — |