TSNI — TechniScan Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for TechniScan, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | R2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.028 | -4.24 | -3.44 | -5.35 |
| Depreciation | ||||
| Non-Cash Items | — | 0.015 | 0.614 | 1.04 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.005 | 1.17 | 1.05 | 1.05 |
| 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 | -0.023 | -3.02 | -1.69 | -3.08 |
| Capital Expenditures | — | -0.058 | -0.613 | -0.157 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.217 | 0 | 0 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0.159 | -0.613 | -0.157 |
| Financing Cash Flow Items | 0.018 | — | 0 | 0.016 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.027 | 2.91 | 2.26 | 3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.004 | 0.056 | -0.036 | -0.232 |