LNGT — Laser Energetics Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $2.90m
Annual cashflow statement for Laser Energetics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.16 | -1.63 |
| Depreciation | ||
| Non-Cash Items | 0.08 | 0.008 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.751 | 0.698 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.823 | -0.912 |
| Capital Expenditures | 0 | -0.075 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | 0 | -0.075 |
| Financing Cash Flow Items | -0.13 | 0.053 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.645 | 0.878 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.178 | -0.109 |