American Scientific Resources, Incorporated (ASFX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
ASFX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2004 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2004 - 2005 |
| Net Income | -9.18 | -7.04 | -2.44 | -6.41 | -3.34 | -3.72 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.21 | 0.05 | 0 | 0.02 | 0.02 | Upgrade
|
| Other Amortization | 0.61 | 0.61 | - | 0.27 | 0.44 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.75 | 1.75 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.78 | 1.29 | 0.54 | 4.28 | 1.35 | 2.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0.03 | - | 0.02 | 0.01 | - | Upgrade
|
| Other Operating Activities | 1.5 | 1.3 | 0.4 | 0.6 | 0.35 | - | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.01 | 0.14 | -0.07 | -0.13 | -0.01 | Upgrade
|
| Change in Inventory | -0.04 | 0.1 | 0.15 | 0.06 | -0.96 | -0.16 | Upgrade
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| Change in Accounts Payable | 0.65 | 0.55 | -0.22 | 0.51 | 0.7 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.67 | 0.36 | 0.43 | 0.6 | -0.12 | 0.01 | Upgrade
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| Operating Cash Flow | -1.26 | -0.9 | -0.95 | -0.14 | -1.68 | -1.32 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.14 | Upgrade
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| Investing Cash Flow | -0.02 | -0.02 | -0 | - | - | 0.14 | Upgrade
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| Short-Term Debt Issued | - | 0.15 | - | 0.24 | 1.69 | 0.11 | Upgrade
|
| Long-Term Debt Issued | - | 0.8 | 0.01 | 0.05 | - | - | Upgrade
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| Total Debt Issued | 1.21 | 0.95 | 0.01 | 0.29 | 1.69 | 0.11 | Upgrade
|
| Short-Term Debt Repaid | - | -0.14 | -0.08 | -0.23 | -0.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.04 | -0 | - | - | Upgrade
|
| Total Debt Repaid | -0.14 | -0.15 | -0.12 | -0.23 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.08 | 0.79 | -0.11 | 0.06 | 1.66 | 0.11 | Upgrade
|
| Issuance of Common Stock | 0.22 | 0.13 | 1.07 | 0.13 | - | 1.03 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.05 | - | - | Upgrade
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| Other Financing Activities | - | -0.01 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1.3 | 0.92 | 0.96 | 0.14 | 1.66 | 1.14 | Upgrade
|
| Net Cash Flow | 0.02 | 0 | 0 | 0 | -0.01 | -0.04 | Upgrade
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| Free Cash Flow | -1.28 | -0.91 | -0.95 | -0.14 | -1.68 | -1.32 | Upgrade
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| Free Cash Flow Margin | -122.15% | -105.84% | -129.74% | -15.42% | -621.04% | -434.76% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.09 | -0.16 | -0.19 | -15.93 | -20.24 | Upgrade
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| Cash Interest Paid | 0.06 | 0.01 | 0.01 | 0.15 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.56 | 0.58 | -0.41 | 1.03 | -0.71 | -1.26 | Upgrade
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| Unlevered Free Cash Flow | -0.84 | 1.35 | 0 | 1.76 | -0.85 | -1.25 | Upgrade
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| Change in Net Working Capital | 0.93 | -1.85 | -0.46 | -0.49 | 0.44 | 1.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.