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 | -23.70% | -24.65% | 35.03% | -98.82% | -781.07% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -1.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 21.25% | 19.40% | -70.09% | -48.51% | -30.84% |
| Total Other Non-Cash Items | 74.02% | 54.62% | -49.42% | 842.16% | 110.27% |
| Change in Net Operating Assets | -0.90% | 11.94% | -20.86% | 106.93% | 13.08% |
| Cash from Operations | 51.09% | -2.92% | 27.83% | 27.33% | 22.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 9.40% | -63.17% | 14.44% | -22.86% | -30.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 18.50% | -700.00% | 75.00% | -- |
| Cash from Financing | 27.69% | -66.18% | 7.78% | -21.32% | -32.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.90% | -203.63% | 5,931.25% | 106.18% | -199.23% |
