Decision Diagnostics Corp.
DECN
$0.00
$0.000.00%
| 09/30/2021 | 03/31/2021 | 09/30/2020 | |||
|---|---|---|---|---|---|
| Net Income | -- | -972.20K | -4.77M | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | 176.00K | 4.26M | ||
| Change in Net Operating Assets | -- | 288.10K | -63.20K | ||
| Cash from Operations | -- | -508.20K | -574.70K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -5.00K | -15.30K | ||
| Cash from Investing | -- | -5.00K | -15.30K | ||
| Total Debt Issued | -- | 430.00K | 600.00K | ||
| Total Debt Repaid | -- | -- | -80.90K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | 430.00K | 519.10K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -83.20K | -70.80K | ||
