STYS — Stinger Systems Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $2.98m
- $0.67m
Annual cashflow statement for Stinger Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -8.35 | -21.5 |
| Depreciation | ||
| Non-Cash Items | 5.29 | 17.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.727 | 0.251 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -3.27 | -3.59 |
| Capital Expenditures | -0.089 | -0.058 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.089 | -0.058 |
| Financing Cash Flow Items | -0.008 | -0.023 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3.59 | 4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.224 | 0.355 |