Redwood Scientific Technologies, Inc.
RSCI
$0.1749
$0.074974.90%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -979.30K | -960.60K | -837.20K | -790.50K | -812.30K |
| Total Depreciation and Amortization | 83.20K | 83.20K | 155.90K | 155.80K | 148.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -- | -- |
| Change in Net Operating Assets | -11.50K | -200.90K | -122.90K | -57.60K | 52.20K |
| Cash from Operations | -907.70K | -1.08M | -804.10K | -692.20K | -611.70K |
| Capital Expenditure | -- | -- | -72.60K | -72.60K | -96.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -72.60K | -72.60K | -96.30K |
| Total Debt Issued | 819.90K | 1.00M | 813.80K | 714.60K | 555.30K |
| Total Debt Repaid | 0.00 | -45.30K | -55.00K | -2.40K | -28.80K |
| Issuance of Common Stock | 49.00K | 124.00K | 124.00K | 80.00K | 75.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 869.00K | 1.08M | 882.90K | 792.30K | 601.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.70K | 2.50K | 6.20K | 27.50K | -106.50K |