Decision Diagnostics Corp (DECN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -720 | -250 | -340 | -470 | 580 |
| Depreciation Amortization | 0 | 0 | 100 | 50 | 60 |
| Other Working Capital | -1,350 | -450 | 90 | -1,600 | -320 |
| Other Operating Activity | 1,520 | 610 | 280 | 1,430 | 200 |
| Operating Cash Flow | $-550 | $-90 | $130 | $-590 | $520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -2 | 0 | 0 |
| Other Investing Activity | -5 | -3 | 0 | -10 | -10 |
| Investing Cash Flow | $-5 | $-3 | $-2 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 350 | 110 | 240 | 590 | -570 |
| Financing Cash Flow | $350 | $110 | $240 | $590 | $-570 |
| Beginning Cash Position | 220 | 220 | 220 | 230 | 230 |
| End Cash Position | 7 | 230 | 590 | 220 | 180 |
| Net Cash Flow | $-210 | $10 | $370 | $-10 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -550 | -90 | 130 | -590 | 520 |
| Free Cash Flow | -550 | -90 | 130 | -590 | 520 |