TechniScan, Inc.
TSNI
OTC PK
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -571.50K | -596.00K | -1.60M | -2.58M | -1.82M |
| Total Depreciation and Amortization | 46.10K | 46.20K | 46.40K | 46.90K | 51.80K |
| Total Amortization of Deferred Charges | 394.40K | 1.52M | 1.11M | -- | -- |
| Total Other Non-Cash Items | -634.80K | -1.96M | -796.30K | 1.41M | 591.00K |
| Change in Net Operating Assets | 602.50K | 286.40K | 87.90K | 71.20K | 740.30K |
| Cash from Operations | -163.30K | -710.50K | -1.15M | -1.05M | -435.50K |
| Capital Expenditure | 0.00 | 0.00 | -53.20K | -104.20K | -613.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -53.20K | -104.20K | -613.00K |
| Total Debt Issued | 116.50K | 335.00K | 700.00K | 1.85M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -526.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1.38M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.60K | 81.10K | -180.60K | -- |
| Cash from Financing | 116.50K | 434.60K | 781.10K | 1.67M | 854.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.80K | -275.90K | -422.20K | 513.30K | -193.70K |
