TechniScan, Inc.
TSNI
OTC PK
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Net Income | 68.57% | 19.96% | -300.98% | -443.39% | -50.10% |
| Total Depreciation and Amortization | -11.00% | 386.32% | 364.00% | 359.80% | 358.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.41% | -16,460.83% | -14,070.18% | 24,656.14% | 118,100.00% |
| Change in Net Operating Assets | -18.61% | 29.42% | -8.25% | 2,948.00% | 41.96% |
| Cash from Operations | 62.50% | -41.62% | -301.01% | -127.86% | 35.80% |
| Capital Expenditure | 100.00% | -- | -- | -- | -7,197.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -7,197.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2,430.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.37% | -48.85% | 575.11% | 277.78% | 4,210.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.84% | -179.28% | -146.76% | 2,705.58% | 72.63% |
