MCET — Multicell Technologies Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.01m
- -$1.54m
- $0.05m
Annual cashflow statement for Multicell Technologies, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2010 November 30th | 2011 November 30th | 2012 November 30th | 2013 November 30th | 2014 November 30th | |
|---|---|---|---|---|---|
| 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 | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.29 | -1.95 | -1.36 | -1.37 | -0.529 |
| Depreciation | |||||
| Non-Cash Items | 0.687 | 0.933 | 0.108 | 0.223 | -0.585 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.15 | -0.221 | 0.361 | -0.104 | 0.025 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.748 | -1.24 | -0.89 | -1.25 | -1.09 |
| Other Investing Cash Flow Items | -0.27 | -0.265 | 0.002 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.27 | -0.265 | 0.002 | 0 | 0 |
| Financing Cash Flow Items | 0.238 | 0.064 | -0.252 | 0.012 | 0.104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | 1.28 | 0.682 | 1.2 | 1.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.238 | -0.229 | -0.206 | -0.053 | -0.034 |