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 | -1.03M | -1.20M | -1.20M | -1.12M | -1.28M |
| Total Depreciation and Amortization | 214.00K | 205.00K | 198.00K | 190.00K | 257.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 19.00K | 6.00K | 6.00K | 12.00K |
| Change in Net Operating Assets | -52.00K | 330.00K | 107.00K | 133.00K | 607.00K |
| Cash from Operations | -869.00K | -646.00K | -891.00K | -790.00K | -404.00K |
| Capital Expenditure | -2.00K | -29.00K | -26.00K | -33.00K | -261.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -29.00K | -26.00K | -33.00K | -261.00K |
| Total Debt Issued | 168.00K | 114.00K | 320.00K | 249.00K | -415.00K |
| Total Debt Repaid | -129.00K | -238.00K | -327.00K | 0.00 | -9.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 17.00K | 17.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 837.00K | 837.00K | 837.00K | 837.00K | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 876.00K | 713.00K | 830.00K | 1.10M | -407.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00K | 38.00K | -87.00K | 280.00K | -1.07M |
