DiaSys Corporation
DYXC
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -163.20K | -199.80K | -153.10K | -238.50K | -193.80K |
| Total Depreciation and Amortization | 43.60K | 45.00K | 43.00K | 46.60K | 45.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.20K | -4.60K | 13.80K | 13.80K | 13.80K |
| Change in Net Operating Assets | -68.30K | -29.60K | -44.80K | -196.60K | 112.40K |
| Cash from Operations | -182.80K | -189.00K | -141.10K | -374.70K | -22.20K |
| Capital Expenditure | -600.00 | -1.70K | -42.90K | -16.00K | -10.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -600.00 | -1.70K | -42.90K | -16.00K | -10.30K |
| Total Debt Issued | 96.40K | 0.00 | -53.70K | 402.00K | 1.70K |
| Total Debt Repaid | -- | 7.80K | -7.80K | -- | -- |
| Issuance of Common Stock | 53.00K | 189.20K | 269.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 149.40K | 197.00K | 207.60K | 402.00K | 1.70K |
| Foreign Exchange rate Adjustments | 300.00 | -3.30K | 300.00 | 3.90K | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.70K | 3.10K | 23.90K | 15.20K | -31.90K |
