MultiCell Technologies, Inc.
MCET
$0.00
$0.000.00%
OTC PK
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -159.30K | 171.30K | -262.30K | -3.30K | 225.00K |
| Total Depreciation and Amortization | 0.00 | 0.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.00K | 56.90K | -24.20K | -234.30K | -477.10K |
| Change in Net Operating Assets | 96.40K | 78.80K | 160.30K | -61.20K | 37.70K |
| Cash from Operations | -78.90K | 307.10K | -126.20K | -298.90K | -214.40K |
| Capital Expenditure | 0.00 | -900.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -900.00 | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 43.60K | 76.30K | 240.50K | 152.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -43.60K | -8.80K | 39.60K | 22.40K |
| Cash from Financing | 0.00 | 0.00 | 67.50K | 280.00K | 175.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.90K | 306.20K | -58.70K | -18.90K | -39.40K |