MCET OTC
MultiCell Technologies, Inc.
1W: +900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$1K
+13.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1K
+13.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$34
+36.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$1K | -$380 |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $224 | $0 |
| Change in Working Capital | -$21 | $19 |
| Other Non-Cash Items | -$219 | -$347 |
| Operating Cash Flow | -$1K | -$1K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $1M | $1M |
| Financing Cash Flow | $1K | $1K |
| Net Change in Cash | -$53 | -$34 |
| Cash End of Period | $146 | $113 |
| Free Cash Flow | -$1K | -$1K |