MBCI — MabCure Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $0.13m
- $0.50m
Annual cashflow statement for MabCure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | C2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.106 | -0.531 | -1.38 | -1.23 | -12.3 |
| Depreciation | |||||
| Non-Cash Items | 0.006 | 0.009 | 0.293 | 0.328 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | 0.062 | 0.017 | 0.163 | 0.387 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.09 | -0.456 | -1.03 | -0.692 | -0.061 |
| Capital Expenditures | 0 | -0.17 | -0.041 | -0.014 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0.054 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.17 | -0.041 | -0.014 | 0.053 |
| Financing Cash Flow Items | — | — | 0 | -0.021 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.045 | 1.44 | 0.491 | 0.503 | 0.167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.045 | 0.811 | -0.597 | -0.211 | 0.143 |