NWCI — NewCardio Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $3.89m
- $0.26m
Annual cashflow statement for NewCardio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.378 | -3.19 | -14.2 | -9.59 | -11.5 |
| Depreciation | |||||
| Non-Cash Items | 0.123 | 1.69 | 8.15 | 4.26 | 6.62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.206 | 0.364 | 1.32 | -0.376 | 0.232 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.049 | -1.14 | -4.69 | -5.65 | -4.56 |
| Capital Expenditures | 0 | -0.008 | -0.122 | -0.148 | -0.093 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -5 | 2.86 | 2.12 | 0.025 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | -5.01 | 2.73 | 1.97 | -0.068 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.02 | 7.62 | 2.8 | 2.74 | 3.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.029 | 1.48 | 0.848 | -0.939 | -0.801 |