DTHR — Dthera Sciences Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Dthera Sciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 July 31st | 2015 June 30th | 2016 June 30th | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-KT | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.022 | -0.379 | -0.231 | -1.19 | -2.56 |
| Depreciation | |||||
| Non-Cash Items | — | 0.079 | 0 | 0.3 | 0.364 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.022 | 0.04 | 0.158 | 0.379 | 0.059 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.045 | -0.261 | -0.073 | -0.442 | -2.13 |
| Capital Expenditures | — | — | — | — | -0.078 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.075 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.075 | 0 | 0 | -0.078 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.054 | -0.075 | 0.038 | 0.427 | 2.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | -0.411 | -0.035 | -0.015 | 0.311 |