DNAPrint Genomics, Inc. (DNAG)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (1,900.00%)
Apr 30, 2025, 4:00 PM EDT

DNAPrint Genomics Cash Flow Statement

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 Dec '06 Dec '05 Dec '04 Dec '03 Dec '02 1998 - 2001
Net Income
-4.55-12.35-8.72-3.73-7.79-3.11
Upgrade
Depreciation & Amortization
0.530.540.220.180.130.18
Upgrade
Other Amortization
0.10.240.330.02--
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
0.70.370.40.94.510.28
Upgrade
Provision & Write-off of Bad Debts
0.01----00.01
Upgrade
Other Operating Activities
2.833.463.57-1.550.41
Upgrade
Change in Accounts Receivable
0.120.03-0.01-0.030-0.02
Upgrade
Change in Inventory
-0.10.2-0.22-0.07--
Upgrade
Change in Accounts Payable
0.962.030.78-0.971.540.42
Upgrade
Change in Other Net Operating Assets
0.030.080.04-0.07-1.030.01
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
5.860.55-2.27---
Upgrade
Other Investing Activities
--0.2-0.19--
Upgrade
Investing Cash Flow
5.70.16-2.2-0.25-0.01-0.01
Upgrade
Short-Term Debt Issued
-0.18--0.231.31
Upgrade
Long-Term Debt Issued
-4.544.1-0.5-
Upgrade
Total Debt Issued
0.524.724.1-0.731.31
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)
-2.581.372.3-0.150.651.22
Upgrade
Issuance of Common Stock
1.063.034.464.60.480.3
Upgrade
Other Financing Activities
---0.14-0.240.03
Upgrade
Financing Cash Flow
-1.524.416.634.731.381.55
Upgrade
Foreign Exchange Rate Adjustments
-0.010-0---
Upgrade
Net Cash Flow
0.02-1.210.830.710.25-0.03
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
0.050.030.030.04-0.02
Upgrade
Levered Free Cash Flow
-2.42-8.794.43-2.8-3.54-1.28
Upgrade
Unlevered Free Cash Flow
-1.58-7.235.56-2.77-2.97-1
Upgrade
Change in Net Working Capital
-1.312.2-7.970.81-0.81-0.47
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.