Exobox Technologies Corp.
EXBX
$0.0001
$0.000.00%
| 07/31/2010 | 04/30/2010 | 01/31/2010 | 10/31/2009 | 07/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -4.54M | -6.47M | -8.16M | -7.11M | -6.48M |
| Total Depreciation and Amortization | 97.00K | 106.60K | 105.00K | 100.90K | 90.00K |
| Total Amortization of Deferred Charges | 0.00 | 80.00K | 80.00K | 80.30K | 80.00K |
| Total Other Non-Cash Items | 2.42M | 3.29M | 4.07M | 3.76M | 2.97M |
| Change in Net Operating Assets | 1.43M | 1.65M | 2.05M | 937.40K | 785.50K |
| Cash from Operations | -594.70K | -1.34M | -1.85M | -2.23M | -2.56M |
| Capital Expenditure | 0.00 | 43.30K | -30.70K | -33.50K | -228.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 86.50K | 88.70K | 95.00K | -- |
| Cash from Investing | 0.00 | 129.80K | 58.00K | 61.50K | -228.60K |
| Total Debt Issued | 531.10K | 525.50K | 1.10M | 1.51M | 1.48M |
| Total Debt Repaid | -111.00K | -105.00K | -105.00K | -105.00K | -105.00K |
| Issuance of Common Stock | 174.70K | 797.00K | 797.00K | 767.00K | 646.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 594.80K | 1.22M | 1.79M | 2.18M | 2.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 8.80K | -2.50K | 7.80K | -767.40K |
