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Decision Diagnostics Corp. (DECN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:14AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-8,288
-29,669
-3,132
Stock based compensation
-
-
25
Change in working capital
491.802
636.912
2,545
Inventory
327.168
5.957
-78.282
Other working capital
-999.118
-1,405
-1,231
Other non-cash items
5,930
26,668
449.893
Net cash provided by operating activites
-1,038
-1,405
-1,115
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-116.375
Other investing activites
0
-
-
Net cash used for investing activites
88.97
50.28
-116.375
Net change in cash
-125.363
708.008
-544.424
Cash at beginning of period
579.278
-185.667
358.757
Cash at end of period
453.915
522.341
-185.667
Free Cash Flow
Operating Cash Flow
-1,038
-1,405
-1,115
Capital Expenditure
-
-
-116.375
Free Cash Flow
-999.118
-1,405
-1,231