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 | -99.16% | -1,318.59% | 51.18% | -58.82% | -271.46% |
| Total Depreciation and Amortization | -1.00% | -1.00% | -1.97% | -2.90% | -2.90% |
| Total Amortization of Deferred Charges | -77.70% | -87.28% | -89.28% | -75.52% | -51.72% |
| Total Other Non-Cash Items | 1,182.26% | 175.69% | -73.01% | 1,141.63% | 113.65% |
| Change in Net Operating Assets | 81.66% | 107.30% | 64.99% | -7.77% | 2,774.74% |
| Cash from Operations | 73.60% | 58.32% | 52.85% | 20.89% | 41.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -64.43% | -77.24% | -7.76% | -46.00% | -49.96% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 62.76% | 93.59% | 84.05% |
| Cash from Financing | -63.38% | -80.50% | 2.49% | -34.52% | -46.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.72% | -483.14% | 176.77% | -97.79% | -302.34% |
