RFCS — Refocus Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
- $0.00m
- $1.83m
Annual cashflow statement for Refocus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.19 | -4.45 | -3.06 | -5.69 | -3.84 |
| Depreciation | |||||
| Non-Cash Items | 0.04 | 0.161 | 0.203 | 1.18 | 0.508 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | 0.182 | 2.13 | 0.443 | -0.207 |
| 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 | -2.04 | -3.99 | -0.606 | -3.47 | -3.18 |
| Capital Expenditures | -0.266 | -0.37 | -0.382 | -0.238 | -0.133 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.001 | 0.006 | 0 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.266 | -0.37 | -0.383 | -0.232 | -0.133 |
| Financing Cash Flow Items | 0 | 0 | -0.194 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.3 | 0.082 | -0.194 | 6.43 | 0.511 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5 | -4.28 | -1.18 | 2.73 | -2.8 |