iExalt, Inc.
IEXA
$0.0001
$0.000.00%
| 05/31/2002 | 02/28/2002 | 11/30/2001 | 08/31/2001 | 05/31/2001 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.76M | -1.61M | -4.18M | -1.37M |
| Total Depreciation and Amortization | 224.80K | 220.20K | 46.50K | 121.60K | 125.00K |
| Total Amortization of Deferred Charges | 185.90K | -- | -- | -- | 998.10K |
| Total Other Non-Cash Items | 266.10K | 759.50K | 818.60K | 3.35M | -661.60K |
| Change in Net Operating Assets | 66.70K | 75.40K | 596.50K | 435.50K | 258.20K |
| Cash from Operations | -468.40K | -701.60K | -144.80K | -277.60K | -650.90K |
| Capital Expenditure | -30.00K | -13.20K | -2.90K | 56.20K | -6.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.40K | -- |
| Cash Acquisitions | 0.00 | 17.10K | -- | 0.00 | 33.60K |
| Divestitures | 0.00 | 938.40K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.00K | 942.40K | -2.90K | 61.60K | 26.90K |
| Total Debt Issued | 370.90K | 392.40K | 183.60K | 192.10K | 558.20K |
| Total Debt Repaid | -29.70K | -384.90K | -91.60K | -5.70K | -62.60K |
| Issuance of Common Stock | -- | -- | -- | 175.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -148.80K | -237.70K |
| Cash from Financing | 341.20K | 7.50K | 92.00K | 212.70K | 257.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.20K | 248.30K | -55.70K | -3.40K | -366.20K |
