SYPT — Scrypt Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Scrypt, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -20.4 | -2.39 | -2.55 |
| Depreciation | |||
| Non-Cash Items | 19.5 | 1.13 | 1.07 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.215 | -0.13 | 0.047 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.597 | -1.35 | -1.37 |
| Capital Expenditures | -0.039 | -0.077 | -0.031 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.039 | -0.077 | -0.031 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.765 | 1.46 | 1.28 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.127 | 0.032 | -0.122 |