Life Stem Genetics Inc.
LIFS
$0.00
$0.000.00%
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 03/31/2013 | ||
|---|---|---|---|---|---|
| Net Income | -184.30K | -258.00K | -109.40K | -- | |
| Total Depreciation and Amortization | 0.00 | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 240.00K | -- | -- | -- | |
| Change in Net Operating Assets | -115.00K | -90.30K | 49.30K | -- | |
| Cash from Operations | -59.30K | -348.30K | -60.00K | -- | |
| Capital Expenditure | -1.20K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | -150.00K | -150.00K | -- | |
| Cash from Investing | -1.20K | -150.00K | -150.00K | -- | |
| Total Debt Issued | 0.00 | 0.00 | 29.90K | -- | |
| Total Debt Repaid | 0.00 | -25.50K | -200.00 | -- | |
| Issuance of Common Stock | 0.00 | 600.00K | 200.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | |
| Cash from Financing | 0.00 | 574.60K | 229.70K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -60.40K | 76.30K | 19.70K | -- | |
