OMMH — Omnimmune Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
R2007 May 31st | 2008 May 31st | 2009 December 31st | |
---|---|---|---|
Period Length: | 3 M | 12 M | 12 M |
Source: | 10KSB | 10KSB | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.033 | -0.048 | -1.76 |
Non-Cash Items | — | — | 0.101 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.032 | -0.023 | 1.41 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Payable / Accrued Expenses | |||
Change in Other Liabilities | |||
Cash from Operating Activities | -0.001 | -0.071 | -0.252 |
Financing Cash Flow Items | — | — | 0.21 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.075 | 0 | 0.205 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.074 | -0.071 | -0.047 |