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 | -37.32% | -37.60% | 14.25% | -22.88% | -5.58% |
| Total Depreciation and Amortization | -1.72% | -2.20% | -2.67% | -2.66% | -2.93% |
| Total Amortization of Deferred Charges | -82.03% | -73.75% | -58.78% | -45.96% | -24.74% |
| Total Other Non-Cash Items | 328.92% | 7,383.26% | -38.59% | 346.20% | 5.42% |
| Change in Net Operating Assets | 43.67% | 60.17% | 31.53% | 36.02% | 162.48% |
| Cash from Operations | 52.50% | 44.53% | 26.16% | 19.96% | 25.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -51.50% | -48.74% | -26.54% | -27.98% | -25.78% |
| Total Debt Repaid | 98.60% | 98.60% | 98.60% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.22% | 68.60% | 84.39% | 62.91% | 27.42% |
| Cash from Financing | -49.16% | -45.62% | -17.36% | -22.58% | -28.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.96% | -93.06% | 244.13% | -28.93% | -565.79% |
