SCIE — SpectraScience Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.48m
- $8.40m
- $0.01m
Annual cashflow statement for SpectraScience, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.09 | -2.75 | -4.49 | -3.63 | -4.47 |
| Depreciation | |||||
| Non-Cash Items | 4.94 | 0.251 | 1.66 | 0.655 | 1.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.352 | 0.646 | 0.2 | 0.924 | 1.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -2.89 | -1.61 | -2.44 | -1.89 | -1.51 |
| Capital Expenditures | -0.004 | -0.004 | -0.006 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -0.004 | -0.006 | 0 | 0 |
| Financing Cash Flow Items | -0.575 | -0.398 | -0.16 | -0.178 | -0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.73 | 1.76 | 2.44 | 1.79 | 1.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.161 | 0.146 | -0.013 | -0.096 | -0.124 |