Production (Stage)
CYduct Diagnostics, Inc.
CYDX
$0.2031
$0.0010.50%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 136.50K | -503.80K | -1.05M | -1.36M | -1.40M |
| Total Depreciation and Amortization | 7.00K | 12.00K | 17.00K | 22.00K | 24.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.20K | 281.90K | 821.40K | 867.20K | 882.10K |
| Change in Net Operating Assets | -542.60K | 156.20K | 135.50K | 396.70K | 455.00K |
| Cash from Operations | -160.70K | -53.50K | -79.30K | -74.80K | -42.80K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | 6.80K | 6.80K | 6.80K |
| Total Debt Repaid | -29.90K | -23.90K | 20.40K | 33.50K | 13.00K |
| Issuance of Common Stock | 192.40K | 73.90K | 58.60K | 43.10K | 41.10K |
| Repurchase of Common Stock | -- | -- | -- | -10.00K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 162.50K | 50.00K | 85.70K | 73.20K | 50.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60K | -3.60K | 6.40K | -1.50K | 8.00K |