DMSI OTC
Dermisonics, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.3%
5Y: -99.8%
$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
-$1M
-6.7% ▼
Capital Expenditures
$3K
+70.0% ▲
Free Cash Flow
-$1M
-6.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$231K
-164.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$83K | -$4M | -$7M | -$5M |
| Depreciation & Amort. | $15K | $11K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7K | $856K | -$81K | $527K |
| Other Non-Cash Items | $0 | $3M | $6M | $3M |
| Operating Cash Flow | -$75K | -$63K | -$1M | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$500K | -$10K | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$500K | -$10K | -$3K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $560K | $1M | $641K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$98K | -$600K |
| Financing Cash Flow | $0 | $560K | $2M | $1M |
| Net Change in Cash | -$75K | -$3K | $357K | -$231K |
| Cash End of Period | $3K | $0 | $357K | $126K |
| Free Cash Flow | -$75K | -$563K | -$1M | -$1M |