CSIMarket Company Name, Ticker, Customers, else..
 
Cba Florida Inc   (CBAI)
Other Ticker:  
 
    Sector • Healthcare    Industry • Medical Laboratories
   Industry • Medical Laboratories
   Sector • Healthcare
 

Cba Florida Inc Cash flow Statement Quarterly

CBAI



Select the Financial Report:   Period:   Fiscal Year:



New: More CBAI's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months 		(Dec 31 2019)
12 Months		 (Sep 30 2019)
9 Months 		(Jun 30 2019)
6 Months 		(Mar 31 2019)
3 Months
Income -0.12 -0.04 -0.21 -0.08 -0.04
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Shares Isssed To Vivicells - - - - -
Shares Issued As Payment Of Notes - - - - -
Payment For Acquisition Of Biocordcell - - - - -
Change In Value Of Contingent Consideration - - - - -
Interest Forgiven On Notes Payable - - - - -
Consolidated Net Loss - - - - -
Incomeloss From Discontinued Operations - - - - -
Noncash Interest Expense On Ironridge Global Transaction - - - - -
Impairment Of Vidaplus And Loan Receivable - - - - -
Acquisition Of Neocells Customer Contracts As Repayment - - - - -
Loans And Leases Receivable Gain Loss On Sales Net - - - - -
Increase Decrease In Severance Payable - -0.03 -0.03 -0.03 -0.12
Cash And Cash Equivalents Period Increase Decrease Continuing Operations -0.52 - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives - - - - -
Accounts Receivable 0.01 -0.77 -0.03 -0.01 0.00
Increase (Decrease) in Accounts Payable 0.04 -0.07 -0.06 -0.11 -0.10
Increase (Decrease) in Accrued Liabilities 0.00 -0.05 -0.06 -0.05 -0.02
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 0.01 0.02 -0.68 -0.66 -0.36
Other Working Capital - 0.03 0.00 - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - 0.00 0.00 0.52
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.07 -0.88 -1.05 -0.91 -0.52
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Loan Receivable Issued To Vidaplus - - - - -
Loan To Other Entity - - - - -
Payment For Recovery Of Loan Receivable - - - - -
Proceeds From Collection Of Loans Receivable Banco Vida - - - - -
Payments To Acquire Loans Receivable - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments to Acquire Loans Receivable - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Loans Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Repayments On Loans Payablerelated Party - - - - -
Stock Issued During Period Value Issued For Cash - - - - -
Operating Cash Flows - - - - -
Proceeds From Issuance Of Notes Payable - - - - -
Proceeds From Issuance Of Notes Payable - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.07 -0.88 -1.05 -0.91 -0.52
Total Cash Flow -0.07 -0.88 -1.05 -0.91 -0.52
Cash & cash equiv. at beg. of the Year 11.53 12.41 12.41 12.41 12.41
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - -0.66 -0.64 -0.35




Untitled Document 





	
			
  

 


   

















  

	  


 
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