NRBT — Novus Robotics Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $1.92m
- $0.43m
- $2.92m
Annual cashflow statement for Novus Robotics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.176 | -0.105 | -0.416 | 1.21 | 0.107 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 0.087 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.134 | 0.082 | 0.31 | 0.141 | -0.394 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.072 | 0.002 | 0.003 | 1.41 | -0.266 |
| Capital Expenditures | -0.012 | -0.043 | -0.006 | -0.005 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.012 | -0.043 | -0.006 | -0.005 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.177 | -0.01 | -0.006 | -0.107 | -0.015 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.108 | -0.284 | -0.014 | 1.3 | -0.397 |