Spectrascience Inc (SCIE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,803 | -2,255 | -1,004 | -4,467 | -2,922 |
| Depreciation Amortization | 543 | 362 | 177 | 791 | 641 |
| Accounts receivable | 1 | 1 | 1 | 6 | 6 |
| Accounts payable and accrued liabilities | 713 | 455 | 181 | 378 | 224 |
| Other Working Capital | 1,344 | 882 | 416 | 1,277 | 731 |
| Other Operating Activity | 716 | 166 | 37 | 503 | 72 |
| Operating Cash Flow | $-486 | $-389 | $-192 | $-1,513 | $-1,247 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 547 | 423 | 309 | 1,455 | 1,185 |
| Other Financing Activity | -37 | -37 | -21 | -66 | -64 |
| Financing Cash Flow | $510 | $386 | $288 | $1,389 | $1,121 |
| Beginning Cash Position | 4 | 4 | 4 | 128 | 128 |
| End Cash Position | 28 | 0 | 100 | 4 | 2 |
| Net Cash Flow | $24 | $-4 | $97 | $-124 | $-126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -486 | -389 | -192 | -1,513 | -1,247 |
| Free Cash Flow | -486 | -389 | -192 | -1,513 | -1,247 |