PAXH — Preaxia Health Care Payment Systems Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.198 | -0.172 | -0.163 | -0.181 | -0.156 |
Changes in Working Capital | 0.112 | 0.141 | 0.127 | 0.117 | 0.119 |
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.086 | -0.031 | -0.036 | -0.064 | -0.038 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | 0.001 | 0.009 | 0.028 | 0.033 | 0.032 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.097 | 0.013 | 0.036 | 0.064 | 0.037 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.01 | -0.018 | -0 | 0 | -0 |