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Decision Diagnostics Corp.

OTC: DECN

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Jun 29, 2022, 3:21 p.m.

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Annual Financials for Decision Diagnostics Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (2.97M)(2.99M)(2.24M)(3.13M)(29.67M)
Depreciation, Depletion & Amortization -----
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds 920,2531.14M945,874(527,744)27.63M
Funds from Operations (2.05M)(1.85M)(1.29M)(3.66M)(2.04M)
Extraordinaries -----
Changes in Working Capital (483,017)293,478(28,600)2.55M636,912
Receivables (221,953)99,227(511,893)(270,370)471,413
Accounts Payable (140,252)(1,086)224,715223,622449,075
Other Assets/Liabilities 236,4712,5822,4253,5002,249
Net Operating Cash Flow (2.53M)(1.56M)(1.32M)(1.11M)(1.4M)

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (317,750)(114,635)(90,300)(116,375)-
Capital Expenditures (Fixed Assets) (300,000)(64,890)(75,000)--
Capital Expenditures (Other Assets) (17,750)(49,745)(15,300)(116,375)-
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources ----50,280
Net Investing Cash Flow (317,750)(114,635)(90,300)(116,375)50,280

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 2.14M425,000-300,000-
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 2.14M425,000-300,000-
Proceeds from Stock Options ---300,000-
Other Proceeds from Sale of Stock 2.14M425,000---
Issuance/Reduction of Debt, Net 1.57M985,455683,242686,6222.06M
Change in Current Debt 1.57M985,455683,242686,6222.06M
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds (77,500)----
Other Uses (77,500)----
Other Sources -----
Net Financing Cash Flow 3.63M1.41M683,242986,6222.06M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 779,874(263,099)(730,004)(244,424)708,008
Free Cash Flow (2.83M)(1.62M)(1.4M)(1.11M)(1.4M)
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