Deltagen Inc.
DGEN · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$4,418 | -$1,165 | -$685 |
| Dep. & Amort. | – | $0 | $175 | $12 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$22 | $325 | -$1,511 |
| Other Non-Cash | – | $4,530 | $0 | $9 |
| Operating Cash Flow | – | $90 | -$665 | -$2,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$100 | -$1,275 | $0 |
| Stock Issued | – | $0 | $1,895 | $1,497 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$1,269 | -$1,497 |
| Financing Cash Flow | – | -$100 | -$649 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $95 | $3,530 | $5,704 |
| End Cash | – | $85 | $95 | $3,530 |
| Free Cash Flow | – | $0 | -$665 | -$2,175 |