Decision Diagnostics Corp (DECN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -470 | 1,680 | 180 | -1,410 |
| Depreciation Amortization | N/A | 50 | 10 | 140 | 70 |
| Other Working Capital | N/A | -1,600 | -1,100 | -1,750 | -430 |
| Other Operating Activity | 0 | 1,430 | -770 | 430 | 990 |
| Operating Cash Flow | $N/A | $-590 | $-180 | $-1,000 | $-780 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-10 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 590 | 310 | 1,110 | 770 |
| Financing Cash Flow | $N/A | $590 | $310 | $1,110 | $770 |
| Beginning Cash Position | N/A | 230 | 110 | 4 | 10 |
| End Cash Position | N/A | 220 | 230 | 110 | 4 |
| Net Cash Flow | $N/A | $-10 | $120 | $100 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -590 | -180 | -1,000 | -780 |
| Free Cash Flow | 0 | -590 | -180 | -1,000 | -780 |