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 | -5.35M | -4.58M | -3.41M | -4.47M | -3.89M |
| Total Depreciation and Amortization | 159.60K | 160.00K | 160.40K | 161.20K | 162.40K |
| Total Amortization of Deferred Charges | 46.80K | 80.60K | 135.50K | 191.30K | 260.40K |
| Total Other Non-Cash Items | 2.52M | 1.65M | 399.60K | 1.34M | 587.50K |
| Change in Net Operating Assets | 1.87M | 1.66M | 1.42M | 1.26M | 1.30M |
| Cash from Operations | -751.90K | -1.02M | -1.30M | -1.51M | -1.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 817.30K | 1.04M | 1.43M | 1.46M | 1.69M |
| Total Debt Repaid | -700.00 | -700.00 | -700.00 | -- | -50.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.80K | -48.80K | -32.50K | -66.20K | -102.70K |
| Cash from Financing | 777.80K | 993.30K | 1.40M | 1.39M | 1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00K | -27.80K | 98.30K | -123.90K | -53.10K |
