TMXN — Trimax Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.24m
- $0.43m
- $0.26m
Annual cashflow statement for Trimax, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 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: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.036 | -0.088 | -0.061 | 0.034 | 0.07 |
| Depreciation | |||||
| Amortisation | |||||
| Cash from Operating Activities | -0.036 | -0.088 | -0.061 | 0.034 | 0.07 |
| Capital Expenditures | 0 | — | -0.038 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.051 | 0.082 | -0 | 0.039 | -0.045 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.051 | 0.082 | -0.039 | 0.039 | -0.045 |
| Financing Cash Flow Items | -0.065 | 0.308 | 0.048 | -0.039 | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.095 | 0.004 | 0.095 | -0.077 | -0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | -0.002 | -0.005 | -0.004 | 0.01 |