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)
| 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,750 | -4,820 |
| Depreciation Amortization | 210 | 160 |
| Other Working Capital | 860 | -300 |
| Other Operating Activity | 690 | 2,730 |
| Operating Cash Flow | $-990 | $-2,230 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $0 | $0 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -100 | 0 |
| Other Financing Activity | 400 | 2,680 |
| Financing Cash Flow | $300 | $2,680 |
| Beginning Cash Position | 700 | 420 |
| End Cash Position | 20 | 700 |
| Net Cash Flow | $-680 | $280 |
| Free Cash Flow | ||
| Operating Cash Flow | -990 | -2,230 |
| Free Cash Flow | -990 | -2,230 |