Refocus Inc Cash Flow Statement

RFCS $0.041 0.0 0.0%

25/02/21

Speculative, Micro Cap,

Market Cap £722k

Enterprise Value £2.03m

Revenue £n/a

Quality

Value

Momentum

StockRank™

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	2000	2001	2002	2003	2004
Period End:	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31
Period Length:	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Other Assets
Payable/Accrued
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Acquisition of Business
Purchase of Investments
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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