MRPI — Mera Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.05m
- $0.30m
Annual cashflow statement for Mera Pharmaceuticals, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2007 October 31st | 2008 October 31st | 2009 October 31st | C2010 October 31st | 2011 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.322 | -1.95 | -0.193 | -0.538 | -0.188 |
| Depreciation | |||||
| Non-Cash Items | 0.081 | 1.7 | 0.02 | 0.314 | 0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.019 | -0.092 | 0.061 | 0.204 | 0.107 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.046 | -0.119 | -0.026 | 0.009 | -0.072 |
| Capital Expenditures | -0.01 | 0 | -0.024 | -0.15 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.034 | 0.034 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.01 | -0.034 | 0.01 | -0.15 | -0.002 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.06 | 0.16 | 0 | 0.144 | 0.072 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.007 | -0.016 | 0.003 | -0.002 |