DGEN OTC
Deltagen Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
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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
$90K
+113.5% ▲
5Y CAGR: -46.6%
Capital Expenditures
$90K
+0.0% ▲
5Y CAGR: +5.2%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2009 | FY2010 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$95K | -$687K | -$685K | -$1M | -$4M |
| Depreciation & Amort. | $20K | $17K | $12K | $175K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$922K | $532K | -$2M | $325K | -$22K |
| Other Non-Cash Items | -$25K | $57K | $9K | $0 | $5M |
| Operating Cash Flow | -$1M | -$667K | -$2M | -$665K | $90K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$224K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$224K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$1M | -$100K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$1M | -$1M | $0 |
| Financing Cash Flow | -$2M | $1M | $0 | -$649K | -$100K |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $3M | $6M | $4M | $95K | $85K |
| Free Cash Flow | -$1M | -$667K | -$2M | -$665K | $0 |