DECN — Decision Diagnostics Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $3.14m
- $1.98m
Annual cashflow statement for Decision Diagnostics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.3 | -2.99 | -2.24 | -3.13 | -29.7 |
| Non-Cash Items | 0.843 | 0.957 | 0.946 | -0.528 | 27.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.423 | 0.475 | -0.029 | 2.55 | 0.637 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.88 | -1.56 | -1.32 | -1.11 | -1.4 |
| Capital Expenditures | -0.552 | -0.115 | -0.09 | -0.116 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.231 | — | — | — | 0.05 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.322 | -0.115 | -0.09 | -0.116 | 0.05 |
| Financing Cash Flow Items | -0.077 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.93 | 1.41 | 0.683 | 0.987 | 2.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.725 | -0.263 | -0.73 | -0.244 | 0.708 |