Hydrogenetics, Inc.
HYGN
$0.0001
$0.000.00%
| 09/30/2009 | 06/30/2009 | 09/30/2008 | |||
|---|---|---|---|---|---|
| Net Income | -421.10K | -98.10K | 593.40K | ||
| Total Depreciation and Amortization | 0.00 | 100.00 | 0.00 | ||
| Total Amortization of Deferred Charges | -- | -- | -36.00K | ||
| Total Other Non-Cash Items | 295.00K | -- | -188.50K | ||
| Change in Net Operating Assets | -61.20K | 29.40K | -366.00K | ||
| Cash from Operations | -187.30K | -68.60K | 2.90K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 74.50K | -- | -45.00K | ||
| Cash from Investing | 74.50K | -- | -45.00K | ||
| Total Debt Issued | -- | -- | -112.10K | ||
| Total Debt Repaid | -- | -- | 23.30K | ||
| Issuance of Common Stock | 0.00 | 1.00M | 132.60K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -3.20K | -- | -- | ||
| Cash from Financing | -3.20K | 1.00M | 43.70K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -115.90K | 931.40K | 1.50K | ||
