MDAW — MediaX Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $2.11m
- $0.06m
Annual cashflow statement for MediaX, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 December 31st | 1997 December 31st | C1998 December 31st | 1999 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K405 | 10-K405 |
| Standards: | — | — | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.644 | -1.33 | -3.35 | -7.25 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.125 | 0 | 0.846 | 4.34 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.077 | -0.004 | 0.593 | 0.226 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.531 | -1.27 | -1.81 | -2.46 |
| Capital Expenditures | -0.171 | -0.336 | -0.186 | -0.06 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | 0.002 | 0.001 | -0.032 | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.169 | -0.335 | -0.218 | -0.06 |
| Financing Cash Flow Items | — | — | 0.32 | 0.179 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.695 | 1.78 | 1.66 | 3.26 |
| Foreign Exchange Effects | ||||
| Net Change in Cash | -0.005 | 0.168 | -0.373 | 0.74 |