No Fire Technologies Inc
OTC:NFTI
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
No Fire Technologies Inc
OTC:NFTI
|
US |
|
Titan NV
AEX:TITAN
|
NL |
|
E
|
ESTsoft Corp
KOSDAQ:047560
|
KR |
|
Kingsoft Cloud Holdings Ltd
OTC:KCLHF
|
CN |
|
Oneapex Ltd
SGX:5SY
|
SG |
Cash Flow Statement
Cash Flow Statement
No Fire Technologies Inc
| Feb-1996 | May-1996 | Aug-1996 | Nov-1996 | Feb-1997 | May-1997 | Aug-1997 | Nov-1997 | Feb-1998 | May-1998 | Aug-1998 | Nov-1998 | Feb-1999 | May-1999 | Aug-1999 | Nov-1999 | Feb-2000 | May-2000 | Aug-2000 | Nov-2000 | Feb-2001 | May-2001 | Aug-2001 | Nov-2001 | Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash 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
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| 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)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
(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
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+29%
|
(1)
-141%
|
(1)
+14%
|
(1)
+13%
|
(1)
-1%
|
(1)
+24%
|
(1)
-4%
|
(1)
+1%
|
(1)
+14%
|
(1)
-17%
|
(1)
-16%
|
(1)
-2%
|
(1)
-18%
|
(1)
+10%
|
(1)
-2%
|
(1)
-20%
|
(1)
-18%
|
(2)
-10%
|
(1)
+3%
|
(1)
+3%
|
(1)
+9%
|
(1)
+19%
|
(1)
+10%
|
(1)
+47%
|
(0)
+44%
|
(0)
-25%
|
(0)
+29%
|
(0)
-60%
|
(0)
+5%
|
(0)
+26%
|
(1)
-114%
|
(1)
+3%
|
(1)
+14%
|
(1)
-7%
|
(0)
+51%
|
(0)
-54%
|
(1)
-25%
|
(1)
-9%
|
(0)
+10%
|
(0)
+12%
|
(0)
+30%
|
(0)
-26%
|
(0)
-11%
|
(0)
N/A
|
(1)
-24%
|
(1)
-68%
|
(1)
+17%
|
(1)
N/A
|
(1)
+16%
|
(0)
+49%
|
(0)
-2%
|
(0)
+50%
|
(0)
-129%
|
(0)
+78%
|
(0)
-185%
|
(0)
-78%
|
(0)
+26%
|
|
| 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
|
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
|
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
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
+50%
|
(0)
-200%
|
(0)
+33%
|
(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)
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)
+9%
|
(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)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
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
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
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 |
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(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
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-36%
|
(0)
N/A
|
1
N/A
|
1
-4%
|
1
+10%
|
1
-24%
|
1
+4%
|
1
N/A
|
1
-16%
|
1
+45%
|
1
+2%
|
1
-1%
|
1
+20%
|
1
-1%
|
1
-10%
|
2
+62%
|
1
-18%
|
1
-4%
|
2
+38%
|
1
-45%
|
1
+42%
|
1
-29%
|
1
-45%
|
0
-19%
|
0
-43%
|
0
+20%
|
0
-23%
|
0
+74%
|
0
-30%
|
0
+71%
|
1
+29%
|
1
-10%
|
1
-11%
|
0
-26%
|
0
-33%
|
0
+64%
|
1
+27%
|
1
+1%
|
0
-9%
|
0
-13%
|
0
-31%
|
0
+36%
|
0
+7%
|
0
+2%
|
1
+23%
|
1
+68%
|
1
-16%
|
1
-4%
|
1
-18%
|
0
-52%
|
0
+6%
|
0
-47%
|
0
+134%
|
0
-78%
|
0
+169%
|
0
+92%
|
0
-32%
|
|
| 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
|
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
N/A
|
(1)
N/A
|
(0)
+87%
|
(0)
+58%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-56%
|
0
-38%
|
0
+40%
|
0
+143%
|
0
-82%
|
0
+1 467%
|
(0)
N/A
|
(0)
-700%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-567%
|
(0)
+85%
|
(0)
+50%
|
(0)
-33%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-85%
|
(0)
N/A
|
(0)
+67%
|
(0)
-1 530%
|
(0)
+88%
|
0
N/A
|
0
+100%
|
(0)
N/A
|
(0)
+52%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+54%
|
(0)
N/A
|
(0)
-100%
|
(0)
-50%
|
(0)
+33%
|
0
N/A
|
0
N/A
|
0
-46%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+29%
|
(1)
-141%
|
(1)
+14%
|
(1)
+13%
|
(1)
-1%
|
(1)
+24%
|
(1)
-4%
|
(1)
+1%
|
(1)
+14%
|
(1)
-17%
|
(1)
-16%
|
(1)
-2%
|
(1)
-19%
|
(1)
+10%
|
(1)
-3%
|
(1)
-19%
|
(1)
-17%
|
(2)
-12%
|
(1)
+4%
|
(1)
+3%
|
(1)
+8%
|
(1)
+21%
|
(1)
+10%
|
(1)
+47%
|
(0)
+44%
|
(0)
-25%
|
(0)
+29%
|
(0)
-60%
|
(0)
+5%
|
(0)
+26%
|
(1)
-114%
|
(1)
+3%
|
(1)
+14%
|
(1)
-7%
|
(0)
+51%
|
(0)
-54%
|
(1)
-25%
|
(1)
-9%
|
(0)
+10%
|
(0)
+12%
|
(0)
+30%
|
(0)
-26%
|
(0)
-11%
|
(0)
N/A
|
(1)
-24%
|
(1)
-68%
|
(1)
+17%
|
(1)
N/A
|
(1)
+16%
|
(0)
+49%
|
(0)
-2%
|
(0)
+50%
|
(0)
-129%
|
(0)
+78%
|
(0)
-185%
|
(0)
-78%
|
(0)
+26%
|
|