SpectraScience, Inc.
SCIE
$0.00
$0.000.00%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.25M | -1.00M | -1.55M | -777.10K |
| Total Depreciation and Amortization | 39.80K | 39.80K | 39.80K | 40.20K | 40.20K |
| Total Amortization of Deferred Charges | 9.70K | 8.00K | 6.70K | 22.40K | 43.50K |
| Total Other Non-Cash Items | 939.90K | 540.10K | 349.30K | 690.60K | 73.30K |
| Change in Net Operating Assets | 461.60K | 465.80K | 416.10K | 525.80K | 254.10K |
| Cash from Operations | -96.60K | -197.50K | -191.90K | -265.90K | -365.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 124.50K | 113.80K | 309.00K | 270.00K | 350.00K |
| Total Debt Repaid | 0.00 | 0.00 | -700.00 | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -16.30K | -20.00K | -2.50K | -10.00K |
| Cash from Financing | 124.50K | 97.50K | 288.30K | 267.50K | 340.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.90K | -100.00K | 96.50K | 1.60K | -25.90K |
