MRPI — Mera Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.05m
- $0.30m
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 |