ALPHS — Pharmasimple SA Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | — | — | — |
Source: | Interim Report | Interim Report | |||
Standards: | BAS | BAS | — | — | — |
Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
Net Income/Starting Line | -0.941 | -1.37 | — | — | — |
Depreciation | |||||
Changes in Working Capital | -0.765 | -1.85 | — | — | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.44 | -2.9 | — | — | — |
Capital Expenditures | -0.481 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0 | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.481 | 0 | — | — | — |
Financing Cash Flow Items | — | -0.077 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.93 | 5.71 | — | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.013 | 2.81 | — | — | — |