RIGH — Rightsmile Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.21m
- $0.13m
2003 May 31st | 2008 May 31st | 2009 May 31st | 2010 May 31st | 2011 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | — | 12 M | 12 M | 12 M |
Source: | 10KSB | ARS | ARS | ARS | |
Standards: | USG | — | — | — | — |
Status: | Final | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | -3.54 | — | -0.088 | -1.1 | -0.161 |
Depreciation | |||||
Non-Cash Items | 1.63 | — | — | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.864 | — | 0.086 | 0.841 | 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 | -0.011 |
Capital Expenditures | -0.781 | — | — | -0.019 | — |
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 | — |
Financing Cash Flow Items | 0.739 | — | — | 0.204 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.99 | — | 0.002 | 0.282 | 0.018 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.008 | — | 0 | 0.002 | 0.007 |