SpectraScience Cash Flow Statement 2009-2025 | SCIE

Fifteen years of historical annual cash flow statements for SpectraScience (SCIE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20162015201420132012201120102009
$-4.47$-3.63$-4.49$-2.75$-9.09$-4.76$-4.10$-4.43
$0.79$1.42$1.59$2.24$4.57$0.31$0.47$0.43
$0.89$-0.60$0.25$-1.75$1.28$0.54$1.43$1.84
$1.68$0.82$1.85$0.49$5.85$0.85$1.91$2.27
$0.01$-0.01$0.06$0.02$0.03$-0.03$0.04$-0.02
$-0.03$0.02$-0.04$-0.05$0.17$0.12$-0.09$0.01
$0.38$0.11$-0.17$0.14$0.17$0.49$-0.01$-0.13
$0.02$-0.04$-0.07$0.03$-0.17$0.03$-0.03$-0.25
$1.28$0.92$0.20$0.65$0.35$0.65$-0.14$-0.30
$-1.51$-1.89$-2.44$-1.61$-2.89$-3.26$-2.33$-2.46
$0$0$-0.01$0.00$0.00$-0.25$-0.02$-0.12
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$2.00$-2.00$0
$0$0$-0.01$0.00$0.00$1.75$-2.01$-0.12
$0$0$0$0$0$0$0$0
$1.46$1.97$2.58$2.15$3.31$0$0$0
$1.46$1.97$2.58$2.15$3.31$0$0$0
$0$0.00$0.02$0.01$0$0$0$0.06
$0$0.00$0.02$0.01$0$0$2.70$4.37
$0$0$0$0$0$0$0$0
$-0.07$-0.18$-0.16$-0.40$-0.57$0$0$0
$1.39$1.79$2.44$1.76$2.73$0.00$2.70$4.37
$-0.12$-0.10$-0.01$0.15$-0.16$-1.51$-1.64$1.79
$0.16$0.18$0.40$0.62$0.46$0.54$0.41$0.98
$0$0$0$0$0$0$0$0