VRTT — Viatar CTC Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -4.39 | -1.06 | -4.2 | -4.07 |
Depreciation | ||||
Non-Cash Items | 1.6 | 0.367 | 2.29 | 1.63 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.121 | 0.095 | 0.795 | -0.028 |
Change in Accrued Expenses | ||||
Change in Taxes Payable | ||||
Cash from Operating Activities | -2.67 | -0.601 | -1.12 | -2.46 |
Capital Expenditures | — | — | — | -0.176 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | — | — | 0.24 |
Sale/Maturity of Investment | ||||
Cash from Investing Activities | — | — | — | 0.064 |
Financing Cash Flow Items | 0 | 0 | — | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.54 | 0.605 | 1.08 | 2.87 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -2.13 | 0.004 | -0.035 | 0.477 |