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, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.886 | -5.59 | 0.553 | -0.677 |
| Depreciation | ||||
| Non-Cash Items | 0.924 | 5.04 | -0.393 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.164 | 0.27 | -0.332 | 0.423 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.12 | -0.27 | -0.051 | -0.02 |
| Capital Expenditures | -0.004 | -0.017 | — | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.004 | -0.017 | — | — |
| Financing Cash Flow Items | -0.007 | -0.047 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.148 | 0.261 | 0.005 | 0.02 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.024 | -0.026 | -0.045 | 0 |