WSHP — Wasatch Pharmaceutical Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Wasatch Pharmaceutical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 1999 December 31st | 2000 December 31st | 2001 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.46 | -1.17 | -2.35 | -3.14 |
| Depreciation | ||||
| Non-Cash Items | — | 0 | 0.613 | 0.462 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.386 | 0.39 | 0.544 | 0.938 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -1.07 | -0.772 | -1.17 | -1.66 |
| Capital Expenditures | 0 | -0.003 | -0.153 | -0.093 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.001 | -0.01 | -0.072 | -0.003 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.001 | -0.013 | -0.225 | -0.096 |
| Financing Cash Flow Items | 0.042 | 0 | -0.114 | -0.068 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.05 | 0.792 | 1.38 | 1.76 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.012 | 0.007 | -0.01 | 0 |