WPHM — Winston Pharmaceuticals Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Winston Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 September 30th | 2007 September 30th | R2007 December 31st | 2008 December 31st | 2009 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 | -0.465 | -0.18 | -2.38 | -5.14 | -2.66 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.166 | 0 | 0.094 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.352 | 0.007 | 0.337 | 2.07 | -1.65 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.106 | -0.173 | -1.87 | -3.06 | -4.2 |
| Capital Expenditures | — | — | 0 | -0.017 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.01 | 0 | 0.001 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.01 | -0.017 | 0 |
| Financing Cash Flow Items | — | — | 0 | 0.227 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.105 | 1.27 | 5.05 | 4.22 | 0.134 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 1.09 | 3.17 | 1.15 | -4.06 |