DNAPrint Genomics, Inc. (DNAG)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
DNAPrint Genomics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 1998 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '07 Sep 30, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | 1998 - 2001 |
| Net Income | -4.55 | -12.35 | -8.72 | -3.73 | -7.79 | -3.11 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.54 | 0.22 | 0.18 | 0.13 | 0.18 | Upgrade
|
| Other Amortization | 0.1 | 0.24 | 0.33 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.77 | -0.39 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.37 | 0.4 | 0.9 | 4.51 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | - | - | - | -0 | 0.01 | Upgrade
|
| Other Operating Activities | 2.83 | 3.46 | 3.57 | - | 1.55 | 0.41 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.03 | -0.01 | -0.03 | 0 | -0.02 | Upgrade
|
| Change in Inventory | -0.1 | 0.2 | -0.22 | -0.07 | - | - | Upgrade
|
| Change in Accounts Payable | 0.96 | 2.03 | 0.78 | -0.97 | 1.54 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.08 | 0.04 | -0.07 | -1.03 | 0.01 | Upgrade
|
| Operating Cash Flow | -4.14 | -5.78 | -3.61 | -3.76 | -1.11 | -1.57 | Upgrade
|
| Capital Expenditures | -0.16 | -0.39 | -0.12 | -0.06 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | 5.86 | 0.55 | -2.27 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.2 | -0.19 | - | - | Upgrade
|
| Investing Cash Flow | 5.7 | 0.16 | -2.2 | -0.25 | -0.01 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.18 | - | - | 0.23 | 1.31 | Upgrade
|
| Long-Term Debt Issued | - | 4.54 | 4.1 | - | 0.5 | - | Upgrade
|
| Total Debt Issued | 0.52 | 4.72 | 4.1 | - | 0.73 | 1.31 | Upgrade
|
| Short-Term Debt Repaid | - | -0.13 | -0.03 | -0.08 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.22 | -1.77 | -0.07 | -0.08 | -0.09 | Upgrade
|
| Total Debt Repaid | -3.1 | -3.34 | -1.8 | -0.15 | -0.08 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -2.58 | 1.37 | 2.3 | -0.15 | 0.65 | 1.22 | Upgrade
|
| Issuance of Common Stock | 1.06 | 3.03 | 4.46 | 4.6 | 0.48 | 0.3 | Upgrade
|
| Other Financing Activities | - | - | -0.14 | - | 0.24 | 0.03 | Upgrade
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| Financing Cash Flow | -1.52 | 4.41 | 6.63 | 4.73 | 1.38 | 1.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.02 | -1.21 | 0.83 | 0.71 | 0.25 | -0.03 | Upgrade
|
| Free Cash Flow | -4.31 | -6.17 | -3.73 | -3.82 | -1.12 | -1.59 | Upgrade
|
| Free Cash Flow Margin | -222.96% | -253.73% | -292.39% | -486.41% | -157.97% | -860.37% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.11 | -0.04 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.03 | 0.03 | 0.04 | - | 0.02 | Upgrade
|
| Levered Free Cash Flow | -2.42 | -8.79 | 4.43 | -2.8 | -3.54 | -1.28 | Upgrade
|
| Unlevered Free Cash Flow | -1.58 | -7.23 | 5.56 | -2.77 | -2.97 | -1 | Upgrade
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| Change in Net Working Capital | -1.31 | 2.2 | -7.97 | 0.81 | -0.81 | -0.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.