SDVI — Signature Devices Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $0.03m
- $0.01m
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 |