ALME — Microbonds Applied Solutions Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- -$0.13m
- $0.01m
Annual cashflow statement for Microbonds Applied Solutions, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2010 April 30th | 2011 April 30th | 2012 April 30th | 2015 April 30th | 2016 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 8 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.502 | -1.8 | -2.96 | -0.006 | -0.283 |
| Depreciation | |||||
| Non-Cash Items | 0.095 | 0.972 | 1.54 | 0.006 | 0.274 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.029 | 0.272 | 0.237 | -0.007 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.427 | -0.533 | -0.874 | -0.003 | -0 |
| Capital Expenditures | -0.352 | -1.1 | -0.605 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.352 | -1.1 | -0.605 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.06 | 1.4 | 1.51 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.285 | -0.24 | 0.036 | -0.003 | -0 |