CGNH OTC
CardioGenics Holdings Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: +9900.0%
5Y: -98.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$607K
-1.6% ▼
Capital Expenditures
$2K
+0.0% ▲
5Y CAGR: -46.8%
Free Cash Flow
-$609K
-1.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21K
+89.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$1M | -$3M | -$3M | -$2M |
| Depreciation & Amort. | $26K | $25K | $22K | $21K | $15K |
| Stock-Based Comp. | $0 | $0 | $1M | $101K | $3K |
| Change in Working Capital | $299K | $296K | $476K | $248K | $228K |
| Other Non-Cash Items | $2M | $25K | $2M | $2M | $1M |
| Operating Cash Flow | -$1M | -$971K | -$719K | -$597K | -$607K |
| — Investing Activities — | |||||
| Capital Expenditures | -$33K | -$8K | -$16K | $0 | -$2K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$16K | $0 | -$2K |
| Investing Cash Flow | -$33K | -$8K | -$16K | $0 | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14K | $74K | $832K | $215K | $301K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$17K | $0 | $0 | $181K | $64K |
| Financing Cash Flow | $317K | $337K | $932K | $396K | $365K |
| Net Change in Cash | -$1M | -$642K | $236K | -$192K | -$21K |
| Cash End of Period | $669K | $27K | $263K | $71K | $50K |
| Free Cash Flow | -$1M | -$979K | -$734K | -$597K | -$609K |