PPRG — Patient Portal Technologies Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $3.96m
- $16.10m
Annual cashflow statement for Patient Portal Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.401 | -2.06 | -2.31 | -4.23 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.772 | 0.899 | 2.64 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.018 | 0.212 | 0.301 | -2.77 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.383 | -0.611 | 0.431 | -2.66 |
| Capital Expenditures | -0.877 | -2.88 | -1.22 | -0.484 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -3 | 0 | — |
| Acquisition of Business | ||||
| Cash from Investing Activities | -0.877 | -5.88 | -1.22 | -0.484 |
| Financing Cash Flow Items | 0 | -0.756 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.26 | 6.89 | 0.797 | 2.77 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.001 | 0.402 | 0.007 | -0.377 |