NMTT — Nimtech Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Nimtech, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2014 July 31st | 2015 July 31st | 2016 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.03 | -0.027 |
| Depreciation | |||
| Changes in Working Capital | 0 | -0.003 | 0.021 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -0 | -0.032 | -0.005 |
| Capital Expenditures | -0.008 | 0 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.008 | 0 | 0 |
| Financing Cash Flow Items | 0.006 | 0.012 | -0.001 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.009 | 0.037 | -0.001 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.001 | 0.005 | -0.006 |