NYXO — Nyxio Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Nyxio Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | C2011 December 31st | 2012 December 31st | 2013 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 | -8.54 | -0.173 | -4.99 | -2.21 | -7.24 |
| Depreciation | |||||
| Non-Cash Items | 8.28 | 0 | 3.98 | 1.17 | 6.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.032 | 0.003 | 0.033 | 0.436 | 0.201 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.23 | -0.17 | -0.975 | -0.593 | -0.184 |
| Capital Expenditures | — | — | -0.03 | 0 | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.013 | -0.004 | 0.027 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.042 | -0.004 | 0.027 |
| Financing Cash Flow Items | -0 | 0.005 | 0.39 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.23 | 0.17 | 1.02 | 0.598 | 0.182 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | -0.001 | 0.001 | 0.024 |