SKVI — Skinvisible Cashflow Statement
0.000.00%
Last trade - 00:00- $0.92m
- $6.70m
- $0.02m
Annual cashflow statement for Skinvisible, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.07 | -1.22 | -2.38 | -0.566 | -1.06 |
| Amortisation | |||||
| Non-Cash Items | 0.693 | 0.484 | 1.31 | -0.574 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.736 | 0.767 | 0.981 | 1.05 | 1.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.375 | 0.045 | -0.077 | -0.07 | -0.038 |
| Capital Expenditures | -0.021 | -0.003 | -0.009 | -0.009 | -0.004 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.021 | -0.003 | -0.009 | -0.009 | -0.004 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.324 | -0.027 | 0.006 | 0.088 | 0.035 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | 0.015 | -0.08 | 0.009 | -0.008 |