Decision Diagnostics Corp.
DECN · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,669 | -$3,132 | -$2,240 | -$2,991 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $25 | $0 | $57 |
| Change in WC | $637 | $2,545 | -$29 | $293 |
| Other Non-Cash | $27,627 | -$553 | $946 | $1,082 |
| Operating Cash Flow | -$1,405 | -$1,115 | -$1,323 | -$1,559 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$116 | -$75 | -$65 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $50 | $0 | -$15 | -$50 |
| Investing Cash Flow | $50 | -$116 | -$90 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,063 | $687 | $683 | $985 |
| Stock Issued | $0 | $300 | $0 | $425 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$300 | $0 | $0 |
| Financing Cash Flow | $2,063 | $687 | $683 | $1,410 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $708 | -$544 | -$730 | -$263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$186 | $359 | $1,089 | $1,352 |
| End Cash | $522 | -$186 | $359 | $1,089 |
| Free Cash Flow | -$1,405 | -$1,231 | -$1,413 | -$1,674 |