Development
Neuralbase AI Ltd.
NBBI
$2.73
$0.103.80%
OTC PK
| 03/31/2007 | 03/31/2006 | ||||
|---|---|---|---|---|---|
| Net Income | -41.00K | -63.90K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 300.00 | -3.50K | |||
| Change in Net Operating Assets | -- | -- | |||
| Cash from Operations | -40.60K | -67.40K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 74.00K | 371.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 259.00K | 46.60K | |||
| Cash from Financing | 333.00K | 417.60K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -196.70K | -311.70K | |||
| Net Change in Cash | 95.70K | 38.50K | |||