XENO — Xeno Aeronautics Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.48m
Annual cashflow statement for Xeno Aeronautics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2005 June 30th | 2006 June 30th | 2007 June 30th | |
|---|---|---|---|
| Period Length: | 9 M | 12 M | 6 M |
| Source: | PROSPECTUS | 10KSB | 10KSB |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.033 | -0.047 | -0.128 |
| Depreciation | |||
| Changes in Working Capital | -0.007 | 0.02 | -0.001 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.04 | -0.027 | -0.129 |
| Capital Expenditures | 0 | -0.001 | -0.425 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | — | 0.252 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.001 | -0.172 |
| Financing Cash Flow Items | — | — | 0.328 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.067 | 0 | 0.331 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.028 | -0.028 | 0.03 |