PZRXQ — PZ Wind Down Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
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 |