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 | -4.55M | -6.01M | -6.69M | -12.35M | -12.52M |
| Total Depreciation and Amortization | 529.70K | 523.20K | 509.70K | 539.60K | 469.00K |
| Total Amortization of Deferred Charges | 103.10K | 157.80K | 203.40K | 238.60K | 379.70K |
| Total Other Non-Cash Items | -1.23M | -1.22M | -1.00M | 3.44M | 3.78M |
| Change in Net Operating Assets | 1.01M | 2.53M | 2.04M | 2.35M | 1.47M |
| Cash from Operations | -4.14M | -4.02M | -4.94M | -5.78M | -6.42M |
| Capital Expenditure | -165.00K | -251.00K | -294.40K | -391.50K | -269.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.86M | 4.51M | 2.51M | 554.60K | 202.40K |
| Cash from Investing | 5.70M | 4.26M | 2.21M | 163.10K | -67.50K |
| Total Debt Issued | 515.40K | 692.30K | 3.64M | 4.72M | 6.28M |
| Total Debt Repaid | -3.10M | -3.15M | -3.08M | -3.34M | -4.13M |
| Issuance of Common Stock | 1.07M | 1.38M | 1.80M | 3.03M | 4.22M |
| Repurchase of Common Stock | -8.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -30.00K |
| Cash from Financing | -1.52M | -1.08M | 2.36M | 4.41M | 6.34M |
| Foreign Exchange rate Adjustments | -10.60K | 12.80K | 3.80K | 1.40K | -8.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.60K | -827.90K | -370.10K | -1.21M | -159.40K |