Decision Diagnostics Corp. (DECN)
USD 0.0
(9900.0%)
USD 0.0
(9900.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -1.4 Million | -1.11 Million | -1.32 Million | -1.55 Million |
| Net Income | - | - | -29.66 Million | -3.13 Million | -2.24 Million | -2.99 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 25 Thousand | - | 57.40 |
| Change in working capital | - | - | 636.91 Thousand | 2.54 Million | -28.6 Thousand | 293.47 Thousand |
| Other non-cash items | - | - | 27.62 Million | -552.74 Thousand | 1.16 Million | 1.04 Million |
| Investing Cash Flow | - | - | 50.28 Thousand | -116.37 Thousand | -90.3 Thousand | -114.63 Thousand |
| Investments in PPE | - | - | - | -116.37 Thousand | -90.3 Thousand | -114.63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 50.28 Thousand | -116.38 | -15.30 | -49.75 |
| Financing Cash Flow | - | - | 2.06 Million | 686.62 Thousand | 683.24 Thousand | 1.41 Million |
| Debt repayment | - | - | -227.3 Thousand | -82.69 Thousand | -683.24 Thousand | -985.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 300 Thousand | - | 425 Thousand |
| Other Financing Activities | - | - | 2.29 Million | 469.31 Thousand | 683.24 | 1410.46 |
| Accounts receivables | - | - | 471.41 Thousand | -270.37 Thousand | -511.89 Thousand | 99.22 Thousand |
| Accounts payables | - | - | 449.07 Thousand | 223.62 Thousand | 224.71 Thousand | -1086.00 |
| Inventory | - | - | 5957.00 | -78.28 Thousand | 65.94 Thousand | -7417.00 |
| Other working capital | - | - | -289.53 Thousand | 2.67 Million | 192.63 Thousand | 202.75 Thousand |
| Cash at beginning of period | - | 522.34 Thousand | -185.66 Thousand | 358.75 Thousand | 1.08 Million | 1.35 Million |
| Cash at end of period | - | 522.34 Thousand | 522.34 Thousand | -185.66 Thousand | 358.75 Thousand | 1.08 Million |
| Capital Expenditure | - | - | - | -116.37 Thousand | -90.3 Thousand | -114.63 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 708 Thousand | -544.42 Thousand | -730 Thousand | -263.09 Thousand |
| Free Cash Flow | - | - | -1.4 Million | -1.23 Million | -1.41 Million | -1.67 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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8801
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