OPGX — Optigenex Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $4.25m
- $0.69m
Annual cashflow statement for Optigenex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2009 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | — |
| Source: | 10KSB | 10KSB | |
| Standards: | USG | USG | — |
| Status: | Final | Final | fx Preliminary |
| Net Income/Starting Line | -7.36 | -2.9 | — |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 4.42 | 1.35 | — |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.182 | 0.95 | — |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -2.5 | -0.398 | — |
| Capital Expenditures | -0.044 | 0 | — |
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.002 | 0 | — |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.042 | 0 | — |
| Financing Cash Flow Items | -0.02 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.73 | 0.25 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.816 | -0.146 | — |