Cash Flow for 3DICON CORP (TDCP)

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Cash Flow for 3DICON CORP
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income (900) (1,254) (1,482)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 17 77 66
Adjustments To Net Income 60 109 295
Changes In Accounts Receivables - - 13
Changes In Liabilities 686 421 46
Changes In Inventories - - -
Changes In Other Operating Activities (4) (3) (1)
Total Cash Flow From Operating Activities (142) (650) (1,063)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - - -
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities - - -
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 55 539 970
Net Borrowings 64 75 163
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 119 614 1,132
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (23) (36) 69

Watch the video to learn about the probability of 3DICON CORP (TDCP) Chart Signal as of May 04, 2016

This free program will calculate the probabilities of 3DICON CORP (TDCP) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
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