Itonis (Itonis) Net Change in Cash : $0.13 Mil (TTM As of Feb. 2008)

View and export this data going back to 2007. Start your Free Trial

What is Itonis Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Itonis's Net Change in Cash for the three months ended in Feb. 2008 was $0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2008 was $0.13 Mil.

Itonis Net Change in Cash Historical Data

The historical data trend for Itonis's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Itonis Net Change in Cash Chart

Itonis Annual Data

Trend

Nov05

Nov06

Nov07

Net Change in Cash

0.16

-0.16

Itonis Quarterly Data
	Nov05	Feb06	May06	Aug06	Nov06	Feb07	May07	Aug07	Nov07	Feb08
Net Change in Cash	Get a 7-Day Free Trial					-	-	0.02	-0.01	0.13

Itonis Net Change in Cash Calculation

Itonis's Net Change in Cash for the fiscal year that ended in Nov. 2007 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.584	+	-0.042	+	0.725	+	-0.096
	=	0.00

Itonis's Net Change in Cash for the quarter that ended in Feb. 2008

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.197 + -0.15 + 0.525 + -0.051

= 0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2008 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.13 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Itonis Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Itonis's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Itonis (Itonis) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Itonis Inc (OTCPK:ITNS) » Definitions » Net Change in Cash

Comparable Companies

FZMD SNYR SGMFF PMC EBOSF OMI UDHCF PBH PDCO SHPMY SHTDY HSIC ABC CAH MCK

Traded in Other Exchanges

N/A

Address

22600-C Lambert Street, Suite 902, Lake Forest, CA, USA, 92630

Website

http://www.itonisholdings.com

Itonis Inc is a development-stage company. It operates as a holding company, which engages in the development and distribution of products to the medical and pharmaceutical industry. It is presently focused on marketing its Emesyl homeopathic anti-nausea product for retail sale. It produces and markets over-the-counter and prescription homeopathic preparations to treat both common ailments and chronic diseases.

Itonis (Itonis) Headlines

From GuruFocus

Itonis, Inc. announces “Emesyl® Plus” homeopathic nasal spray containing Premium Hemp Oil
By Marketwired Marketwired • 09-26-2018