SpectraScience, Inc.
SCIE · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,548 | -$1,251 | -$1,004 | -$1,545 |
| Dep. & Amort. | $40 | $40 | $40 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $462 | $466 | $416 | $526 |
| Other Non-Cash | $950 | $548 | $356 | $713 |
| Operating Cash Flow | -$97 | -$197 | -$192 | -$266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $125 | $114 | $308 | $270 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$16 | -$20 | -$3 |
| Financing Cash Flow | $125 | $97 | $288 | $268 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28 | -$100 | $96 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $100 | $4 | $2 |
| End Cash | $28 | $0 | $100 | $4 |
| Free Cash Flow | -$97 | -$197 | -$192 | -$266 |