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FCCC, Inc. (FCIC)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.48000.0000 (0.00%)
At close: 02:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-353
-126
-183
-62
Change in working capital
71
76
142
0
Accounts Payable
-
1
12
-2
Other working capital
-282
-50
-41
-62
Net cash provided by operating activites
-282
-50
-41
-62
Cash flows from investing activities
Other investing activites
-
135
-
-
Net cash used for investing activites
-
135
0
-
Cash flows from financing activities
Common stock issued
-
2
0
-
Net cash used privided by (used for) financing activities
44
2
0
65
Net change in cash
-104
87
-41
3
Cash at beginning of period
150
25
66
63
Cash at end of period
47
112
25
66
Free Cash Flow
Operating Cash Flow
-282
-50
-41
-62
Free Cash Flow
-282
-50
-41
-62