SDVI — Signature Devices Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $0.03m
- $0.01m
Annual cashflow statement for Signature Devices, fiscal year end - December 31st, millions except per share.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |||
| Standards: | — | — | — | USG | USG |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | — | 0.553 | -0.677 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -0.393 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | -0.332 | 0.423 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | — | — | -0.051 | -0.02 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 0.005 | 0.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | -0.045 | 0 |