DrazCanna, Inc.
DZCA
$0.0025
-$0.0025-50.00%
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -5.71M | -6.84M | -6.73M | -7.02M | -6.47M |
| Total Depreciation and Amortization | 506.30K | 531.50K | 584.60K | 616.10K | 481.50K |
| Total Amortization of Deferred Charges | 2.80K | 85.30K | 85.30K | 85.30K | 85.30K |
| Total Other Non-Cash Items | 545.90K | 2.07M | 2.49M | 3.34M | 4.33M |
| Change in Net Operating Assets | -1.94M | -2.18M | -1.09M | 242.60K | 351.30K |
| Cash from Operations | -6.60M | -6.33M | -4.67M | -2.74M | -1.22M |
| Capital Expenditure | -49.90K | -49.90K | -48.50K | -13.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 29.80K | 29.80K | 29.80K | 29.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -560.80K | -403.30K | -161.80K | -28.10K | -- |
| Cash from Investing | -610.70K | -423.40K | -180.50K | -11.40K | 29.80K |
| Total Debt Issued | 162.10K | -2.90K | 347.10K | 347.10K | 464.40K |
| Total Debt Repaid | -37.50K | -312.50K | -312.50K | -282.50K | -375.00K |
| Issuance of Common Stock | 5.19M | 8.08M | 8.08M | 8.08M | 3.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.32M | 7.76M | 8.11M | 8.14M | 3.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89M | 1.01M | 3.26M | 5.39M | 1.94M |
