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Decision Diagnostics Corp (DECN)
OTHER OTC:DECN
US Market

Decision Diagnostics (DECN) Cash flow

86 Followers

Decision Diagnostics Cash Flow

DECN's free cash flow for Q was $-62.09K. For the fiscal year, DECN's free cash flow was decreased by $-173.93K and operating cash flow was $-60.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 12Dec 11Dec 10
Operating Cash Flow
$ -1.04M$ -1.40M$ -1.11M$ 9.88K$ -208.69K$ -599.82K
Investing Cash Flow
$ 88.97K$ 50.28K$ -116.38K$ -50.88K$ -59.59K$ -9.95K
Financing Cash Flow
$ 823.48K$ 2.06M$ 686.62K$ 111.50K$ 62.75K$ 590.86K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.39M$ 522.34K$ -185.67K$ 85.38K$ 14.87K$ 220.39K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 458.24K$ 418.25K
Issuance Of Capital Stock
---$ 114.00K$ 41.78K-
Issuance Of Debt
$ 944.97K$ 2.29M$ 769.32K$ 0.00$ 26.70K$ 371.90K
Repayment Of Debt
$ -121.49K$ -227.30K$ -82.70K$ -2.50K$ -5.73K$ -13.05K
Free Cash Flow
$ -999.12K$ -1.40M$ -1.23M$ -40.99K$ -268.27K$ -609.77K
Domestic Sales
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Foreign Sales
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Currency in USD

Decision Diagnostics Cash Flow

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