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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,410 | -710 | -550 | -400 | -2,750 |
| Depreciation Amortization | 70 | 40 | 20 | 10 | 210 |
| Other Working Capital | -430 | -290 | -190 | -70 | 860 |
| Other Operating Activity | 990 | 710 | 440 | 280 | 690 |
| Operating Cash Flow | $-780 | $-250 | $-280 | $-180 | $-990 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -100 |
| Other Financing Activity | 770 | 290 | 280 | 160 | 400 |
| Financing Cash Flow | $770 | $290 | $280 | $160 | $300 |
| Beginning Cash Position | 10 | 10 | 20 | 20 | 700 |
| End Cash Position | 4 | 50 | 10 | 2 | 20 |
| Net Cash Flow | $-10 | $40 | $-3 | $-10 | $-680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -780 | -250 | -280 | -180 | -990 |
| Free Cash Flow | -780 | -250 | -280 | -180 | -990 |