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 | -8.76M | -8.91M | -7.94M | -9.08M | -10.50M |
| Total Depreciation and Amortization | 613.10K | 513.30K | 434.90K | 471.60K | 440.30K |
| Total Amortization of Deferred Charges | 185.90K | 998.10K | 998.10K | 998.10K | 998.10K |
| Total Other Non-Cash Items | 5.19M | 4.26M | 3.23M | 4.21M | 4.82M |
| Change in Net Operating Assets | 1.17M | 1.37M | 1.18M | 371.40K | 391.00K |
| Cash from Operations | -1.59M | -1.77M | -2.09M | -3.02M | -3.86M |
| Capital Expenditure | 10.10K | 33.40K | 26.40K | 0.00 | -116.30K |
| Sale of Property, Plant, and Equipment | 5.40K | 5.40K | 5.40K | 5.40K | -- |
| Cash Acquisitions | 17.10K | 50.70K | 34.10K | 157.90K | -662.60K |
| Divestitures | 938.40K | 938.40K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 971.10K | 1.03M | 65.90K | 163.30K | -778.80K |
| Total Debt Issued | 1.14M | 1.33M | 1.78M | 2.22M | 2.97M |
| Total Debt Repaid | -511.90K | -544.80K | -185.00K | -157.40K | -261.60K |
| Issuance of Common Stock | 175.00K | 175.00K | 175.00K | 747.00K | 572.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.80K | -386.50K | -148.80K | -148.80K | 0.00 |
| Cash from Financing | 653.40K | 570.10K | 1.63M | 2.66M | 3.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.00K | -177.00K | -399.90K | -197.70K | -1.36M |
