SGTN — Soligen Technologies Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Soligen Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
1997 March 31st | 1998 March 31st | 1999 March 31st | 2000 March 31st | 2001 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.49 | -0.969 | -1.72 | -0.909 | -1.12 |
| Depreciation | |||||
| Non-Cash Items | 0.522 | 0.248 | 0.309 | 0.173 | 0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.431 | -0.254 | 0.324 | -0.461 | 0.133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.02 | -0.581 | -0.618 | -0.835 | -0.79 |
| Capital Expenditures | -0.215 | -0.133 | -0.172 | -0.357 | -0.033 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.215 | -0.133 | -0.172 | -0.357 | -0.033 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.554 | 0.423 | 1 | 1.28 | 1.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.683 | -0.291 | 0.214 | 0.086 | 0.28 |