ISHI — Islet Holdings Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.02m
- -$0.09m
- $0.64m
Annual cashflow statement for Islet Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
1997 September 30th | 1998 September 30th | 1999 September 30th | 2000 September 30th | 2001 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB40 | 10KSB40 | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.191 | -0.534 | -1.05 | -1.01 | -3.42 |
| Depreciation | |||||
| Non-Cash Items | 0.129 | 0.089 | 0.534 | 0.441 | 1.8 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.271 | 0.041 | 0.071 | 0.078 | -0.426 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.289 | -0.336 | -0.368 | -0.419 | -1.99 |
| Capital Expenditures | -0.011 | -0.01 | -0.009 | 0 | -0.038 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.008 | 0 | — | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.019 | -0.01 | -0.009 | 0 | -0.038 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.308 | 0.347 | 0.375 | 0.48 | 2.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0.061 | 0.495 |