MultiCell Technologies, Inc. (MCET)

MultiCell Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug 31, 2015	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	Nov 30, 2011	Nov 30, 2010
Net Income	-0.25	-0.38	-1.23	-1.26	-1.8	-1.17
Depreciation & Amortization	0	-	-	-	0	0
Other Amortization	-	-	-	0.01	0.02	0.04
Loss (Gain) From Sale of Assets	-	-	-	-0	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.55
Stock-Based Compensation	0.01	-0.38	0.22	0.33	0.99	0.19
Other Operating Activities	-0.23	-0.35	-0.14	-0.32	-0.23	-0.22
Change in Accounts Payable	0.13	0.06	-0.03	0.11	0.1	-0.02
Change in Unearned Revenue	0.14	-0.05	-0.05	-0.05	-0.05	-0.1
Change in Other Net Operating Assets	-0	0.02	-0.02	0.3	-0.27	-0.03
Operating Cash Flow	-0.2	-1.09	-1.25	-0.89	-1.24	-0.75
Capital Expenditures	-0	-	-	-	-	-
Sale of Property, Plant & Equipment	-	-	-	0	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.27	-0.27
Investing Cash Flow	-0	-	-	0	-0.27	-0.27
Short-Term Debt Issued	-	-	-	-	0.06	0.24
Total Debt Issued	-	-	-	-	0.06	0.24
Short-Term Debt Repaid	-	-	-	-	-	-0.03
Total Debt Repaid	-	-	-	-	-	-0.03
Net Debt Issued (Repaid)	-	-	-	-	0.06	0.21
Issuance of Common Stock	0.36	1.05	1.2	0.93	1.21	1.05
Other Financing Activities	-0.01	-	-	-0.25	-	-
Financing Cash Flow	0.35	1.05	1.2	0.68	1.28	1.26
Net Cash Flow	0.15	-0.03	-0.05	-0.21	-0.23	0.24
Free Cash Flow	-0.2	-1.09	-1.25	-0.89	-1.24	-0.75
Free Cash Flow Margin	-24.56%	-2206.80%	-2536.88%	-1803.71%	-2512.51%	-756.49%
Free Cash Flow Per Share	-	-	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	0	0	0	0	0	0.01
Levered Free Cash Flow	-0.18	-0.98	-0.69	-0.55	-1.31	-0.53
Unlevered Free Cash Flow	-0.18	-0.97	-0.69	-0.55	-1.31	-0.54
Change in Net Working Capital	-0.11	0.14	0.05	-0.1	0.6	-0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.