P
Planktos Corp
OTC:PLKT
Planktos Corp
OTC:PLKT
Price:
0.0001
USD
Market Cap:
$170
Cash Flow Statement
Cash Flow Statement
Planktos Corp
Planktos Corp
Currency: USD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+98%
|
0
N/A
|
0
-30%
|
|
| Investing Cash Flow | |||||
| Other Items |
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+76%
|
(0)
+26%
|
(0)
+15%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
(0)
-650%
|
(0)
+50%
|
(0)
+9%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(0)
+98%
|
0
N/A
|
0
-30%
|
|
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