PLKT — Planktos Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.00m
Annual cashflow statement for Planktos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | R2007 December 31st | 2008 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.572 | -0.362 | -0.112 |
| Depreciation | |||
| Non-Cash Items | -0.003 | -2.58 | -0.363 |
| Discontinued Operations | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.217 | -0.019 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.575 | -2.69 | -0.494 |
| Capital Expenditures | 0 | — | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.75 | 1 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.75 | 1 |
| Financing Cash Flow Items | -0.086 | 0.081 | -0.472 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.704 | 3.33 | -0.524 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.129 | -0.114 | -0.018 |