Decision Diagnostics Corp.
DECN · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $136 | -$539 | -$972 | -$6,950 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$444 | -$36 | $288 | $684 |
| Other Non-Cash | $247 | $57 | $176 | $6,278 |
| Operating Cash Flow | -$60 | -$518 | -$508 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$30 | -$5 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $126 |
| Investing Cash Flow | -$2 | -$30 | -$5 | $126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $325 | $430 | $68 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $325 | $430 | $68 |
| Forex Effect | $0 | $0 | $0 | -$300 |
| Net Chg. in Cash | $0 | -$223 | -$83 | -$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216 | $439 | $522 | $616 |
| End Cash | $211 | $216 | $439 | $522 |
| Free Cash Flow | -$62 | -$548 | -$513 | $13 |