FCCC, Inc. (FCIC)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -108 Thousand | -50 Thousand | -41 Thousand | -62 Thousand | -57 Thousand | -68 Thousand |
| Net Income | -342 Thousand | -126 Thousand | -183 Thousand | -62 Thousand | -54 Thousand | -57 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 234 Thousand | 76 Thousand | 142 Thousand | -2000.00 | -3000.00 | -11 Thousand |
| Other non-cash items | 1000.00 | 1000.00 | 12 Thousand | 2000.00 | -2000.00 | -11 Thousand |
| Investing Cash Flow | 20 Thousand | 135 Thousand | - | 65.00 | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20 Thousand | 135 Thousand | - | 65.00 | - | - |
| Financing Cash Flow | - | 2000.00 | - | 65 Thousand | - | - |
| Debt repayment | - | - | - | -65 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2000.00 | - | - | - | - |
| Other Financing Activities | - | 2000.00 | - | 130 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1000.00 | 1000.00 | 12 Thousand | -2000.00 | -2000.00 | -11 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 234 Thousand | -1000.00 | 130 Thousand | 2000.00 | -1000.00 | - |
| Cash at beginning of period | 112 Thousand | 25 Thousand | 66 Thousand | 63 Thousand | 120 Thousand | 188 Thousand |
| Cash at end of period | 24 Thousand | 112 Thousand | 25 Thousand | 66 Thousand | 63 Thousand | 120 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -65.00 | - | - |
| Net cash flow / Change in cash | -88 Thousand | 87 Thousand | -41 Thousand | 3000.00 | -57 Thousand | -68 Thousand |
| Free Cash Flow | -108 Thousand | -50 Thousand | -41 Thousand | -62 Thousand | -57 Thousand | -68 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19 Thousand | -51 Thousand | -342 Thousand | -1000.00 | -82 Thousand | -208 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21 Thousand | 236 Thousand | 234 Thousand | -231 Thousand | 127 Thousand | 102 Thousand |
| Other non-cash items | - | 1000.00 | 1000.00 | -2000.00 | 2000.00 | - |
| Investing Cash Flow | - | 20 Thousand | 20 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 20 Thousand | 20 Thousand | - | - | - |
| Financing Cash Flow | - | -227 Thousand | - | 227 Thousand | - | - |
| Debt repayment | - | -207 Thousand | - | -207 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -20 Thousand | - | 434 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -1000.00 | -1000.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21 Thousand | 236 Thousand | 234 Thousand | -231 Thousand | 127 Thousand | 102 Thousand |
| Cash at beginning of period | 24 Thousand | 47 Thousand | 112 Thousand | 53 Thousand | 7000.00 | 113 Thousand |
| Cash at end of period | 26 Thousand | 24 Thousand | 24 Thousand | 47 Thousand | 53 Thousand | 7000.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2000.00 | -23 Thousand | -88 Thousand | -6000.00 | 46 Thousand | -106 Thousand |
| Free Cash Flow | 2000.00 | 185 Thousand | -108 Thousand | -234 Thousand | 47 Thousand | -106 Thousand |
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