MultiCell Technologies, Inc. (MCET)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jun 5, 2025, 2:22 PM EDT
MultiCell Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '15 Aug 31, 2015 | Nov '14 Nov 30, 2014 | Nov '13 Nov 30, 2013 | Nov '12 Nov 30, 2012 | Nov '11 Nov 30, 2011 | Nov '10 Nov 30, 2010 | 2005 - 2009 |
| Net Income | -0.25 | -0.38 | -1.23 | -1.26 | -1.8 | -1.17 | Upgrade
|
| Depreciation & Amortization | 0 | - | - | - | 0 | 0 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.55 | Upgrade
|
| Stock-Based Compensation | 0.01 | -0.38 | 0.22 | 0.33 | 0.99 | 0.19 | Upgrade
|
| Other Operating Activities | -0.23 | -0.35 | -0.14 | -0.32 | -0.23 | -0.22 | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.06 | -0.03 | 0.11 | 0.1 | -0.02 | Upgrade
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| Change in Unearned Revenue | 0.14 | -0.05 | -0.05 | -0.05 | -0.05 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | -0 | 0.02 | -0.02 | 0.3 | -0.27 | -0.03 | Upgrade
|
| Operating Cash Flow | -0.2 | -1.09 | -1.25 | -0.89 | -1.24 | -0.75 | Upgrade
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| Capital Expenditures | -0 | - | - | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.27 | -0.27 | Upgrade
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| Investing Cash Flow | -0 | - | - | 0 | -0.27 | -0.27 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.06 | 0.24 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.06 | 0.24 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.03 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 0.06 | 0.21 | Upgrade
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| Issuance of Common Stock | 0.36 | 1.05 | 1.2 | 0.93 | 1.21 | 1.05 | Upgrade
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| Other Financing Activities | -0.01 | - | - | -0.25 | - | - | Upgrade
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| Financing Cash Flow | 0.35 | 1.05 | 1.2 | 0.68 | 1.28 | 1.26 | Upgrade
|
| Net Cash Flow | 0.15 | -0.03 | -0.05 | -0.21 | -0.23 | 0.24 | Upgrade
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| Free Cash Flow | -0.2 | -1.09 | -1.25 | -0.89 | -1.24 | -0.75 | Upgrade
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| Free Cash Flow Margin | -24.56% | -2206.80% | -2536.88% | -1803.71% | -2512.51% | -756.49% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.18 | -0.98 | -0.69 | -0.55 | -1.31 | -0.53 | Upgrade
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| Unlevered Free Cash Flow | -0.18 | -0.97 | -0.69 | -0.55 | -1.31 | -0.54 | Upgrade
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| Change in Net Working Capital | -0.11 | 0.14 | 0.05 | -0.1 | 0.6 | -0.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.