TAKD — TransAKT Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.55m
- $0.42m
Annual cashflow statement for TransAKT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 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 | -7.09 | -0.303 | -0.299 | -0.221 | -0.208 |
| Depreciation | |||||
| Non-Cash Items | 3.86 | 0.118 | 0 | 0.013 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.434 | -0.324 | 0.022 | 0.009 | -0 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.41 | -0.509 | -0.278 | -0.198 | -0.209 |
| Capital Expenditures | -0.052 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.089 | -0.001 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.141 | -0.001 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | -0.013 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.023 | 0.461 | 0.809 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.98 | -0.106 | 0.535 | -0.203 | -0.209 |