DECN OTC
Decision Diagnostics Corp.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±8124.6%
$-0
$-0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-26.0% ▼
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -90.9%
Free Cash Flow
-$1M
-14.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$708K
+230.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$2M | -$3M | -$30M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $582 | $57K | $0 | $25K | $0 |
| Change in Working Capital | -$483K | $293K | -$29K | $3M | $637K |
| Other Non-Cash Items | $920K | $1M | $946K | -$553K | $28M |
| Operating Cash Flow | -$3M | -$2M | -$1M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$476K | -$65K | -$75K | -$116K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $159K | -$50K | -$15K | $0 | $50K |
| Investing Cash Flow | -$318K | -$115K | -$90K | -$116K | $50K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $985K | $683K | $687K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $223K | $0 | $0 | -$300K | $0 |
| Financing Cash Flow | $4M | $1M | $683K | $687K | $2M |
| Net Change in Cash | $725K | -$263K | -$730K | -$544K | $708K |
| Cash End of Period | $1M | $1M | $359K | -$186K | $522K |
| Free Cash Flow | -$3M | -$2M | -$1M | -$1M | -$1M |