MultiCell Technologies, Inc. (MCET)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jun 12, 2025, 8:00 PM EDT

MultiCell Technologies Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2014FY 2013FY 2012FY 2011FY 2010 2005 - 2009
Period Ending
Aug '15 Nov '14 Nov '13 Nov '12 Nov '11 Nov '10 2005 - 2009
Net Income
-0.25-0.38-1.23-1.26-1.8-1.17
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Depreciation & Amortization
0---00
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Other Amortization
---0.010.020.04
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Loss (Gain) From Sale of Assets
----0--
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Asset Writedown & Restructuring Costs
-----0.55
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Stock-Based Compensation
0.01-0.380.220.330.990.19
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Other Operating Activities
-0.23-0.35-0.14-0.32-0.23-0.22
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Change in Accounts Payable
0.130.06-0.030.110.1-0.02
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Change in Unearned Revenue
0.14-0.05-0.05-0.05-0.05-0.1
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Change in Other Net Operating Assets
-00.02-0.020.3-0.27-0.03
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Operating Cash Flow
-0.2-1.09-1.25-0.89-1.24-0.75
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Capital Expenditures
-0-----
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Sale of Property, Plant & Equipment
---0--
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Sale (Purchase) of Intangibles
-----0.27-0.27
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Investing Cash Flow
-0--0-0.27-0.27
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Short-Term Debt Issued
----0.060.24
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Total Debt Issued
----0.060.24
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Short-Term Debt Repaid
------0.03
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Total Debt Repaid
------0.03
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Net Debt Issued (Repaid)
----0.060.21
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Issuance of Common Stock
0.361.051.20.931.211.05
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Other Financing Activities
-0.01---0.25--
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Financing Cash Flow
0.351.051.20.681.281.26
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Net Cash Flow
0.15-0.03-0.05-0.21-0.230.24
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Free Cash Flow
-0.2-1.09-1.25-0.89-1.24-0.75
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Free Cash Flow Margin
-24.56%-2206.80%-2536.88%-1803.71%-2512.51%-756.49%
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Free Cash Flow Per Share
---0.00-0.00-0.00-0.00
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Cash Interest Paid
000000.01
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Levered Free Cash Flow
-0.18-0.98-0.69-0.55-1.31-0.53
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Unlevered Free Cash Flow
-0.18-0.97-0.69-0.55-1.31-0.54
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Change in Net Working Capital
-0.110.140.05-0.10.6-0.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.