MSGP — Medsmart Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $1.19m
- $0.54m
Annual cashflow statement for Medsmart, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | C2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -4.37 | -0.917 | -9.95 | 2.67 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.162 | 4.04 | 0.444 | 9.3 | -3.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.12 | 0.139 | 0.037 | 0.458 | 0.454 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.045 | -0.198 | -0.401 | -0.165 | -0.191 |
| Capital Expenditures | -0.3 | -0.062 | -0.016 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | -0.021 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.3 | -0.062 | -0.037 | -0.002 | 0 |
| Financing Cash Flow Items | — | — | — | — | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.337 | 0.45 | 0.255 | 0.162 | 0.193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 0.19 | -0.183 | -0.006 | 0.002 |