Spectrascience Inc (SCIE)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,762 | -4,099 | -4,432 | -5,145 | -2,975 |
| Depreciation Amortization | 311 | 474 | 432 | 282 | 57 |
| Accounts receivable | -27 | 40 | -16 | -24 | N/A |
| Accounts payable and accrued liabilities | 491 | -15 | -126 | 191 | 97 |
| Other Working Capital | 647 | -136 | -304 | 19 | 64 |
| Other Operating Activity | 77 | 1,407 | 1,984 | 866 | 1,297 |
| Operating Cash Flow | $-3,263 | $-2,328 | $-2,463 | $-3,811 | $-1,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -16 | -115 | -207 | -15 |
| Other Investing Activity | 1,999 | -1,999 | 0 | 0 | 0 |
| Investing Cash Flow | $1,749 | $-2,015 | $-115 | $-207 | $-15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 60 | 448 | 5,515 |
| Other Financing Activity | 0 | 2,700 | 4,308 | 0 | 973 |
| Financing Cash Flow | $0 | $2,700 | $4,368 | $448 | $6,489 |
| Beginning Cash Position | 1,765 | 3,408 | 1,618 | 5,188 | 175 |
| End Cash Position | 251 | 1,765 | 3,408 | 1,618 | 5,188 |
| Net Cash Flow | $-1,514 | $-1,643 | $1,790 | $-3,570 | $5,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,263 | -2,328 | -2,463 | -3,811 | -1,460 |
| Capital Expenditure | -250 | -16 | -115 | -207 | -22 |
| Free Cash Flow | -3,513 | -2,344 | -2,578 | -4,018 | -1,482 |