AIT THERAPEUTIC Cash Flow - Annual (OTCMKTS:AITB)

Add to My Stocks
$4.28 $0.28 (7%) AITB stock closing price Sep 20, 2018 (Closing)
Fiscal year is Apr - Mar20172016
Net Income Cash Flow
-6.28M-1.27M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.48M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net4.55M-
Net Cash from (used by) Operating Activities
-2.21M-0.19M
Increase (Decrease) in Prop Plant And Equipment-0.02M-
Acquisition Disposition of Subsidiaires-0.29M-
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-0.32M-
Issuance (Purchase) of Equity Shares9.86M-
Issuance (Repayment) of Debt Securities-0.18M-
Increase (Decrease) in Bank & Other Borrowings-0.01M-
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
9.66M-
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
7.13M-0.09M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End7.14M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For AIT THERAPEUTIC Cash Flow