PCNT — Point of Care Nano-Technology Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Point of Care Nano-Technology, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2015 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -119 | -0.012 | -0.007 | -0.064 | -0.078 |
| Amortisation | |||||
| Non-Cash Items | 118 | — | — | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.012 | 0.007 | 0.065 | 0.051 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.401 | 0 | 0 | 0.003 | -0.023 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.228 | — | — | — | 0.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.173 | 0 | 0 | 0.003 | -0.003 |