VRCI — Verde Science Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.07m
Annual cashflow statement for Verde Science, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | C2011 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.597 | -0.061 | -2.12 | -0.798 | -2.61 |
| Non-Cash Items | 0.516 | -0.073 | 2.09 | 0.399 | 1.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.304 | 0.079 | 0.004 | 0.192 | 0.251 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.385 | -0.054 | -0.026 | -0.207 | -0.504 |
| Capital Expenditures | 0 | — | — | -0.012 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.283 | 0 | -0.233 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.283 | 0 | -0.244 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.373 | 0.003 | 0.027 | 0.217 | 0.504 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | 0.231 | 0.001 | -0.234 | -0 |