CardioGenics Holdings Inc
OTC:CGNH
CardioGenics Holdings Inc
OTC:CGNH
Price:
0.0001
USD
Market Closed
Market Cap:
$9.6k
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CardioGenics Holdings Inc
OTC:CGNH
|
US |
Cash Flow Statement
Cash Flow Statement
CardioGenics Holdings Inc
CardioGenics Holdings Inc
Currency: USD
| Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(6)
|
(6)
|
(12)
|
(10)
|
(10)
|
(9)
|
(3)
|
(4)
|
(2)
|
(15)
|
(29)
|
(29)
|
(29)
|
(16)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
4
|
5
|
10
|
9
|
9
|
8
|
2
|
3
|
0
|
14
|
29
|
28
|
28
|
14
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
0
|
0
|
0
|
(2)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-7%
|
(1)
+49%
|
(2)
-139%
|
(2)
-4%
|
(2)
+11%
|
(2)
+2%
|
(0)
+77%
|
(0)
+31%
|
(1)
-100%
|
(1)
-68%
|
(1)
-27%
|
(1)
+2%
|
(1)
-2%
|
(0)
+69%
|
(1)
-78%
|
(1)
-3%
|
(1)
-73%
|
(2)
-44%
|
(2)
-16%
|
(2)
+16%
|
(2)
+3%
|
(2)
+8%
|
(2)
+6%
|
(2)
-3%
|
(1)
+9%
|
(1)
+5%
|
(1)
+28%
|
(1)
+22%
|
(0)
+50%
|
(1)
-97%
|
(1)
+4%
|
(1)
-18%
|
(1)
-26%
|
(1)
+40%
|
(1)
+7%
|
(1)
+1%
|
(1)
+15%
|
(1)
-7%
|
(1)
-14%
|
(0)
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+33%
|
(0)
+50%
|
(0)
-100%
|
(0)
-25%
|
(0)
N/A
|
(0)
N/A
|
(0)
+60%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
0
N/A
|
0
-6%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-61%
|
(0)
+17%
|
(0)
N/A
|
(0)
N/A
|
(0)
+18%
|
(0)
+9%
|
(0)
N/A
|
(0)
N/A
|
(0)
+73%
|
(0)
-150%
|
(0)
N/A
|
(0)
+50%
|
(0)
-58%
|
(0)
+37%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-13 490%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
3
|
3
|
2
|
3
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
0
-100%
|
0
+4 000%
|
1
+56%
|
1
+70%
|
2
+47%
|
2
-3%
|
1
-15%
|
3
+112%
|
3
-1%
|
2
-12%
|
2
-1%
|
(0)
N/A
|
2
N/A
|
2
+17%
|
2
+4%
|
2
+1%
|
0
-84%
|
0
-94%
|
0
+1 050%
|
0
N/A
|
0
+46%
|
1
+78%
|
0
-40%
|
1
+189%
|
1
-10%
|
1
-22%
|
1
+3%
|
0
-68%
|
0
+65%
|
1
+34%
|
1
-3%
|
0
-14%
|
0
-17%
|
1
+64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-82%
|
(1)
N/A
|
(0)
+79%
|
(0)
-43%
|
(0)
+83%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-80%
|
0
+100%
|
0
+575%
|
0
-11%
|
(0)
N/A
|
3
N/A
|
2
-22%
|
2
-14%
|
1
-27%
|
(2)
N/A
|
(1)
+76%
|
0
N/A
|
0
+900%
|
0
+80%
|
(1)
N/A
|
(2)
-28%
|
(1)
+15%
|
(1)
+18%
|
(1)
+39%
|
(0)
+72%
|
(0)
+78%
|
0
N/A
|
0
-19%
|
(0)
N/A
|
(0)
-243%
|
(0)
-46%
|
(0)
+45%
|
(0)
+81%
|
0
N/A
|
0
+5%
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-6%
|
(1)
+49%
|
(2)
-138%
|
(2)
-4%
|
(2)
+11%
|
(2)
+2%
|
(0)
+77%
|
(0)
+34%
|
(1)
-100%
|
(1)
-69%
|
(1)
-27%
|
(1)
+2%
|
(1)
-2%
|
(0)
+69%
|
(1)
-79%
|
(1)
-3%
|
(1)
-71%
|
(2)
-44%
|
(2)
-16%
|
(2)
+16%
|
(2)
+3%
|
(2)
+8%
|
(2)
+6%
|
(2)
-2%
|
(1)
+9%
|
(1)
+5%
|
(1)
+29%
|
(1)
+20%
|
(0)
+49%
|
(1)
-90%
|
(1)
+3%
|
(1)
-17%
|
(1)
-26%
|
(1)
+40%
|
(1)
+8%
|
(1)
+1%
|
(1)
+15%
|
(1)
-7%
|
(1)
-14%
|
(0)
+40%
|
|
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