SpectraScience, Inc.
SCIE · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,467 | -$3,635 | -$4,488 | -$2,750 |
| Dep. & Amort. | $161 | $166 | $184 | $239 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,277 | $924 | $200 | $646 |
| Other Non-Cash | $1,516 | $655 | $1,663 | $251 |
| Operating Cash Flow | -$1,513 | -$1,890 | -$2,442 | -$1,613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$6 | -$4 |
| 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 | -$6 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,455 | $1,970 | $2,576 | $2,152 |
| Stock Issued | $0 | $0 | $0 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$66 | -$177 | -$141 | -$398 |
| Financing Cash Flow | $1,389 | $1,794 | $2,435 | $1,763 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$124 | -$96 | -$13 | $146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $224 | $237 | $90 |
| End Cash | $4 | $127 | $224 | $237 |
| Free Cash Flow | -$1,513 | -$1,890 | -$2,448 | -$1,617 |