PASO — Patient Access Solutions Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $1.73m
- $0.29m
Annual cashflow statement for Patient Access Solutions, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2006 October 31st | 2007 October 31st | 2008 October 31st | |
|---|---|---|---|
| Period Length: | 7 M | 12 M | 10 M |
| Source: | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.027 | -7.58 |
| Depreciation | |||
| Non-Cash Items | — | — | 1.04 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.001 | 3.88 |
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.001 | -0.026 | -2.56 |
| Capital Expenditures | — | — | -0.112 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.132 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | 0.02 |
| Financing Cash Flow Items | — | — | 0.011 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.023 | 0.005 | 2.54 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.022 | -0.02 | -0.001 |