NEOM — NeoMedia Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.51m
- $41.11m
- $3.51m
Annual cashflow statement for NeoMedia Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | C2011 December 31st | 2012 December 31st | C2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.1 | -0.849 | -19.4 | 28.5 | -2.47 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -42.2 | -5.29 | 14.3 | -26.8 | 2.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.428 | 0.713 | 2.53 | -1.8 | -0.721 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.68 | -4.45 | -1.54 | -0.399 | -0.378 |
| Capital Expenditures | -0.015 | -0.002 | -0.003 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0.126 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | -0.002 | 0.123 | 0 | 0 |
| Financing Cash Flow Items | -0.1 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.57 | 4.41 | 2.05 | 0.056 | 0.186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.118 | -0.05 | 0.581 | -0.344 | -0.192 |