RDAR — Telvantis Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $2.40m
- $6.07m
Annual cashflow statement for Telvantis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.47 | -1.98 | -9.18 | -6.25 | -4.05 |
| Depreciation | |||||
| Non-Cash Items | 1.21 | 1.07 | 8.47 | 5.13 | 2.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.456 | 0.224 | 0.319 | 0.497 | 0.414 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.78 | -0.672 | -0.393 | -0.624 | -0.706 |
| Capital Expenditures | -0.072 | 0 | — | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.079 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.072 | 0.079 | 0 | 0 | -0.002 |
| Financing Cash Flow Items | 0.511 | 0.28 | 0 | 0 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.58 | 0.497 | 0.362 | 0.626 | 0.706 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.276 | -0.096 | -0.031 | 0.002 | -0.001 |