DNAPrint Genomics, Inc.
DNAG
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -1.70M | 2.89M | -3.86M | -3.34M |
| Total Depreciation and Amortization | 131.80K | 134.70K | 131.90K | 131.30K | 125.30K |
| Total Amortization of Deferred Charges | 0.00 | 20.90K | 40.00K | 42.20K | 54.70K |
| Total Other Non-Cash Items | 485.50K | 384.60K | -4.25M | 2.15M | 496.60K |
| Change in Net Operating Assets | -97.80K | -51.30K | -60.50K | 1.22M | 1.42M |
| Cash from Operations | -1.36M | -1.21M | -1.25M | -324.40K | -1.24M |
| Capital Expenditure | -1.60K | 0.00 | -2.00K | -161.40K | -87.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.35M | 2.01M | 1.95M | 554.60K | -- |
| Cash from Investing | 1.35M | 2.01M | 1.95M | 393.20K | -87.60K |
| Total Debt Issued | -- | -- | -- | 515.40K | 176.90K |
| Total Debt Repaid | -329.70K | -711.80K | -1.64M | -421.70K | -384.80K |
| Issuance of Common Stock | -- | 150.00K | 606.60K | 311.70K | 311.10K |
| Repurchase of Common Stock | -8.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -338.00K | -561.80K | -1.03M | 405.40K | 103.20K |
| Foreign Exchange rate Adjustments | -23.40K | 2.40K | 800.00 | 9.60K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.60K | 238.60K | -325.30K | 483.90K | -1.23M |