PURY — Pureray Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Pureray, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2004 April 30th | 2005 April 30th | 2006 April 30th | 2007 April 30th | 2008 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.046 | -0.03 | -0.022 | -0.029 | -0.024 |
| Non-Cash Items | 0 | 0.001 | 0.001 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.61 | 0 | 0.002 | 0.008 | 0.008 |
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.66 | -0.029 | -0.019 | -0.021 | -0.016 |
| Other Investing Cash Flow Items | — | — | — | 0 | -0.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0 | -0.1 |
| Financing Cash Flow Items | — | 0 | 0.01 | 0.02 | 0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.01 | 0.02 | 0.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.66 | -0.029 | -0.01 | -0.001 | 0.004 |