SKVI — Skinvisible Cashflow Statement
0.000.00%
Last trade - 00:00- $0.46m
- $6.61m
- $0.02m
- 27
- 15
- 45
- 19
Annual cashflow statement for Skinvisible, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.7 | -1.45 | -1.07 | -1.22 | -2.38 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.745 | 0.664 | 0.693 | 0.484 | 1.31 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.79 | 0.797 | 0.736 | 0.767 | 0.981 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.128 | 0.046 | 0.375 | 0.045 | -0.077 |
| Capital Expenditures | -0.026 | -0.017 | -0.021 | -0.003 | -0.009 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.075 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.049 | -0.017 | -0.021 | -0.003 | -0.009 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.078 | 0.006 | -0.324 | -0.027 | 0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.035 | 0.03 | 0.015 | -0.08 |