Rejuvel Bio-Sciences, Inc.
NUUU
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -327.50K | -628.00K | -244.80K | 148.30K | 175.20K |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.00K | 2.60K | 1.50K |
| Total Amortization of Deferred Charges | 113.70K | 105.20K | 9.30K | 0.00 | 0.00 |
| Total Other Non-Cash Items | -33.30K | 249.10K | 153.20K | -393.50K | -371.10K |
| Change in Net Operating Assets | 152.00K | 7.00K | -93.70K | 150.60K | 36.90K |
| Cash from Operations | -92.90K | -264.70K | -174.00K | -91.90K | -157.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | -16.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -15.00K | -- |
| Cash from Investing | -- | -- | -- | -15.00K | -16.50K |
| Total Debt Issued | 165.50K | 218.80K | 95.00K | -- | 148.50K |
| Total Debt Repaid | -81.10K | -- | -- | -37.20K | -32.50K |
| Issuance of Common Stock | 0.00 | 10.00K | 84.80K | -- | 222.70K |
| Repurchase of Common Stock | -- | -- | -- | -8.70K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.40K | 14.50K | -1.10K | 4.50K | -148.50K |
| Cash from Financing | 71.00K | 243.30K | 178.70K | -41.40K | 189.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -21.90K | -21.40K | 4.70K | -148.40K | 15.20K |
