U
DrazCanna, Inc. DZCA
$0.0025 -$0.0025-50.00%
Recommendation
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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
Weiss Ratings