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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440 | 170 | 1,680 | 1,630 | 1,400 |
| Depreciation Amortization | 50 | 50 | 10 | 10 | 10 |
| Other Working Capital | -170 | 370 | -1,100 | 90 | -200 |
| Other Operating Activity | 80 | 0 | -770 | -1,220 | -1,160 |
| Operating Cash Flow | $400 | $590 | $-180 | $510 | $50 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -230 | -460 | 310 | -320 | 50 |
| Financing Cash Flow | $-230 | $-460 | $310 | $-320 | $50 |
| Beginning Cash Position | 230 | 230 | 110 | 110 | 110 |
| End Cash Position | 400 | 350 | 230 | 300 | 210 |
| Net Cash Flow | $160 | $110 | $120 | $190 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400 | 590 | -180 | 510 | 50 |
| Free Cash Flow | 400 | 590 | -180 | 510 | 50 |