Decision Diagnostics Cash Flow - Annual (OTCBB:DECN)

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$0.05 $0 (0%) DECN stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Decision Diagnostics from an investment perspective, its important to check the cash flow statement. Financials statements like the Decision Diagnostics income statement and Decision Diagnostics balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Decision Diagnostics stock analysis. Decision Diagnostics had a negative net income cash flow of $-0.47M for the latest 2010. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Decision Diagnostics is $ 2010, which saw a decrease from previous year.

View details of Decision Diagnostics cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
-0.47M1.68M-
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-1.6M-1.1M-1.75M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.42M-0.77M-
Net Cash from (used by) Operating Activities
-0.59M-0.18M-1M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.01M--
Net Cash from (used by) Investment Activities
-0.01M--
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings--1.11M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
--1.11M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-0.01M--
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

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Decision Diagnostics stock price history provides insight into historical stock price fluctuations, and Decision Diagnostics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Decision Diagnostics had a Net Change in Cash and Cash Equivalents of $-0.01M for the latest year 2010. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Decision Diagnostics stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Decision Diagnostics reported a negative operating cash flow of $-0.59M for 2010 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Decision Diagnostics used $-0.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Decision Diagnostics.

Key Financial Ratios For Decision Diagnostics Cash Flow