VBTC — Vubotics Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Vubotics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.52 | -0.391 | -0.741 | -2.04 | -2.65 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.01 | 0.011 | 0.134 | 0.939 | 0.169 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.318 | 0.151 | 0.251 | 0.244 | 0.866 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.191 | -0.229 | -0.253 | -0.855 | -1.61 |
| Capital Expenditures | — | — | — | 0 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.001 | 0 | — | 0 | -0.032 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.211 | 0.253 | 0.24 | 0.84 | 2.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.021 | 0.023 | -0.013 | -0.016 | 0.514 |