Fastbase Inc
OTC:FBSE

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Fastbase Inc Logo
Fastbase Inc
OTC:FBSE
Watchlist
Price: 1.5 USD Market Closed
Market Cap: $18.1m

Cash Flow Statement

Cash Flow Statement
Fastbase Inc

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Cash Flow Statement
Currency: USD
May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(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
Change in Working Capital
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
Cash from Operating Activities
(0)
N/A
(0)
-92%
(0)
+20%
(0)
+25%
(0)
-23%
(0)
+19%
(0)
N/A
(0)
-33%
(0)
+25%
(0)
N/A
(0)
N/A
(0)
-333%
(0)
-276%
(1)
-104%
(1)
-35%
(1)
+3%
(1)
+29%
(0)
+53%
(0)
+79%
(0)
+70%
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
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
0%
(0)
+0%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
1
0
0
0
0
Net Issuance of Debt
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
0
N/A
0
+100%
0
-50%
0
+200%
0
N/A
0
-32%
0
-2%
0
N/A
1
N/A
2
+36%
2
0%
2
N/A
1
-74%
0
N/A
0
N/A
0
N/A
0
N/A
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
Net Change in Cash
(0)
N/A
(0)
-54%
(0)
+75%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-45%
0
-9%
(0)
N/A
1
N/A
1
+18%
0
-54%
0
-80%
(1)
N/A
(1)
-14%
(0)
+54%
(0)
+80%
(0)
+71%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-92%
(0)
+20%
(0)
+25%
(0)
-23%
(0)
+19%
(0)
N/A
(0)
-33%
(0)
+25%
(0)
N/A
(0)
N/A
(1)
-1 900%
(1)
-60%
(1)
-53%
(2)
-24%
(1)
+28%
(1)
+29%
(0)
+53%
(0)
+79%
(0)
+70%