VSMD — Vasamed Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Vasamed, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.42 | -4.89 | -6.38 | -5.63 | -2.92 |
| Depreciation | |||||
| Non-Cash Items | 2.18 | 0.491 | 1.36 | 1.54 | 0.238 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.086 | -0.424 | 0.452 | 0.181 | 0.176 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.95 | -4.67 | -4.38 | -3.72 | -2.34 |
| Capital Expenditures | -0.088 | -0.245 | -0.238 | -0.131 | -0.147 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.017 | 0 | 0.002 | 0.023 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.088 | -0.228 | -0.238 | -0.129 | -0.124 |
| Financing Cash Flow Items | 4.03 | 1.89 | 0.5 | 1.55 | 0.337 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.03 | 4.89 | 5.02 | 3.81 | 2.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | -0.007 | 0.404 | -0.04 | -0.158 |