Soligen Technologies, Inc.
SGTN
$0.00
$0.000.00%
| 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | |
|---|---|---|---|---|---|
| Net Income | -243.00K | -280.00K | -499.00K | -9.00K | -412.00K |
| Total Depreciation and Amortization | 52.00K | 51.00K | 52.00K | 59.00K | 43.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.00K | 0.00 | -5.00K | 12.00K | 12.00K |
| Change in Net Operating Assets | -61.00K | 143.00K | 276.00K | -410.00K | 321.00K |
| Cash from Operations | -259.00K | -86.00K | -176.00K | -348.00K | -36.00K |
| Capital Expenditure | 4.00K | -2.00K | -10.00K | 6.00K | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.00K | -2.00K | -10.00K | 6.00K | -23.00K |
| Total Debt Issued | 26.00K | 0.00 | 71.00K | 71.00K | -28.00K |
| Total Debt Repaid | 104.00K | 86.00K | -333.00K | 14.00K | -5.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 837.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 130.00K | 86.00K | -262.00K | 922.00K | -33.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.00K | -2.00K | -448.00K | 580.00K | -92.00K |
