RIGH — Rightsmile Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.03m
- $0.24m
- $0.13m
Annual cashflow statement for Rightsmile, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 May 31st | 2009 May 31st | 2010 May 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 7 M | 12 M |
| Source: | 10KSB | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.54 | -0.088 | -1.1 | -0.243 | -0.161 |
| Depreciation | |||||
| Non-Cash Items | 1.63 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.864 | 0.086 | 0.841 | 0.134 | 0.045 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.834 | -0.002 | -0.261 | -0.101 | -0.011 |
| Capital Expenditures | -0.781 | — | -0.019 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.366 | — | — | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.15 | — | -0.019 | 0 | — |
| Financing Cash Flow Items | 0.739 | — | 0.204 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.99 | 0.002 | 0.282 | 0.099 | 0.018 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | 0 | 0.002 | -0.002 | 0.007 |