Decision Diagnostics Corp. (DECN)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 1, 2025
Decision Diagnostics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
| Net Income | -8.29 | -29.67 | -3.13 | -2.24 | -2.99 | -3.18 | Upgrade
|
| Other Amortization | - | - | 0.1 | 0.75 | 0.75 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.34 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.03 | - | 0.06 | 0.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.83 | 0.82 | 0.18 | - | - | - | Upgrade
|
| Other Operating Activities | 5.93 | 26.81 | 0.51 | 0.2 | 0.33 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 0.77 | 0.47 | -0.27 | -0.51 | 0.1 | -0.41 | Upgrade
|
| Change in Inventory | 0.33 | 0.01 | -0.08 | 0.07 | -0.01 | -0.65 | Upgrade
|
| Change in Accounts Payable | -0 | 0.45 | 0.22 | 0.22 | -0 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.61 | -0.29 | 2.67 | 0.19 | 0.2 | 0.65 | Upgrade
|
| Operating Cash Flow | -1.04 | -1.4 | -1.11 | -1.32 | -1.56 | -2.88 | Upgrade
|
| Capital Expenditures | -0.04 | - | - | -0.08 | -0.06 | -0.48 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.12 | 0.05 | -0.12 | -0.02 | -0.05 | 0.15 | Upgrade
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| Investing Cash Flow | 0.09 | 0.05 | -0.12 | -0.09 | -0.11 | -0.32 | Upgrade
|
| Short-Term Debt Issued | - | 2.29 | 0.77 | 0.68 | 0.99 | 1.87 | Upgrade
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| Total Debt Issued | 0.94 | 2.29 | 0.77 | 0.68 | 0.99 | 1.87 | Upgrade
|
| Short-Term Debt Repaid | - | -0.23 | -0.08 | - | - | - | Upgrade
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| Total Debt Repaid | -0.12 | -0.23 | -0.08 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.82 | 2.06 | 0.69 | 0.68 | 0.99 | 1.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2.14 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.08 | Upgrade
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| Financing Cash Flow | 0.82 | 2.06 | 0.99 | 0.68 | 1.41 | 3.93 | Upgrade
|
| Net Cash Flow | -0.13 | 0.71 | -0.24 | -0.73 | -0.26 | 0.72 | Upgrade
|
| Free Cash Flow | -1.07 | -1.4 | -1.11 | -1.4 | -1.62 | -3.36 | Upgrade
|
| Free Cash Flow Margin | -50.37% | -70.99% | -46.85% | -62.52% | -86.36% | -307.25% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -1.13 | -1.56 | -1.84 | -0.21 | -0.13 | -2.12 | Upgrade
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| Unlevered Free Cash Flow | -0.94 | -1.19 | -0.17 | -0.09 | -0 | -1.94 | Upgrade
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| Change in Net Working Capital | -0.18 | -0.27 | -0.62 | -0.41 | -0.84 | 0.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.