ENDO OTC
Thermic Sciences International
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$106K
-37.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$106K
-37.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$359
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$353K | -$5M | -$2M | -$3M |
| Depreciation & Amort. | $1M | $532K | $77K | $0 | $0 |
| Stock-Based Comp. | $26K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$262K | $94K | $102K | $106K | $461K |
| Other Non-Cash Items | $2M | -$346K | $5M | $2M | $3M |
| Operating Cash Flow | -$406K | -$73K | -$124K | -$77K | -$106K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $0 | -$41K | $0 | $0 |
| Investing Cash Flow | -$2M | $0 | -$41K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $56K | $164K | $77K | $106K |
| Financing Cash Flow | $2M | $56K | $164K | $77K | $106K |
| Net Change in Cash | -$721K | -$17K | -$1K | $0 | $359 |
| Cash End of Period | $19K | $1K | $0 | $0 | $359 |
| Free Cash Flow | -$406K | -$73K | -$124K | -$77K | -$106K |