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VTEQ — Veriteq Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Veriteq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2011
December 31st
R2012
December 31st
2013
December 31st
2014
December 31st
2015
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K/A10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line
Depreciation
Deferred Taxes
Non-Cash Items
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash

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