PZRXQ — PZ Wind Down Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.18m
Annual cashflow statement for PZ Wind Down, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -6.85 | -7.38 | -20.1 |
| Depreciation | |||
| Non-Cash Items | 1.21 | 1.59 | 9.99 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.27 | -0.525 | 0.201 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -4.86 | -5.98 | -9.81 |
| Capital Expenditures | -0.053 | -0.114 | -0.171 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -5.49 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.053 | -0.114 | -5.66 |
| Financing Cash Flow Items | 0 | -0.332 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.27 | 7.35 | 22.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.354 | 1.26 | 6.69 |