PCYS — Primecare Systems Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Primecare Systems, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2007 June 30th | 2008 June 30th | 2009 June 30th | 2010 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.318 | -0.334 | -0.386 | -0.34 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.02 | 0 | 0.128 | 0.002 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.026 | 0.019 | 0.012 | -0.005 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.284 | -0.258 | -0.159 | -0.232 |
| Capital Expenditures | -0.115 | -0.138 | -0.137 | -0.158 |
| Purchase of Fixed Assets | ||||
| Software Development Costs | ||||
| Cash from Investing Activities | -0.115 | -0.138 | -0.137 | -0.158 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.181 | 0.368 | 0.328 | 0.378 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.218 | -0.027 | 0.033 | -0.011 |