MultiCell Technologies, Inc. (MCET)
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USD 0.0
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| Breakdown | 2014 | 2013 |
|---|---|---|
| Operating Cash Flow | -1088.35 | -1251.14 |
| Net Income | -380.07 | -1234.62 |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | 223.67 |
| Change in working capital | 19.19 | -21.31 |
| Other non-cash items | -347.35 | -218.89 |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 1054.68 | 1197.87 |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | 1054.68 | 1197.87 |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 19.19 | -21.31 |
| Cash at beginning of period | 146.21 | 199.47 |
| Cash at end of period | 112.53 | 146.21 |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -33.67 | -53.27 |
| Free Cash Flow | -1088.35 | -1251.14 |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -159.30 | 171.32 | -262.29 | -3.34 | -380.07 | 225.03 |
| Depreciation & Amortization | 0.05 | 0.05 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.22 | 0.95 | 3.00 | 4.97 | - | - |
| Change in working capital | 45.80 | -47.60 | 1.42 | -1.18 | 19.19 | -0.77 |
| Other non-cash items | 32.37 | 182.36 | 131.66 | -299.34 | -347.35 | 11.55 |
| Investing Cash Flow | - | -0.91 | - | - | - | - |
| Investments in PPE | - | -0.91 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 67.50 | 280.00 | 1054.68 | 175.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 67.50 | 280.00 | 1054.68 | 175.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 45.80 | -47.60 | 1.42 | -1.18 | 19.19 | -0.77 |
| Cash at beginning of period | 359.99 | 53.83 | 112.53 | 131.42 | 146.21 | 170.80 |
| Cash at end of period | 281.12 | 359.99 | 53.83 | 112.53 | 112.53 | 131.42 |
| Capital Expenditure | - | -0.91 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -78.87 | 306.16 | -58.70 | -18.89 | -33.67 | -39.38 |
| Free Cash Flow | -78.87 | 306.16 | -126.21 | -298.89 | -1088.35 | -214.38 |
AMGY
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AEC1
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