Precision Therapeutics Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (3.5) | (4.4) | (5.0) |
| Net Investing Cash Flow | (0.2) | (0.1) | 0.1 |
| Net Financing Cash Flow | 19.8 | (0.3) | 6.6 |
| Net Change in Cash | 16.1 | (4.8) | 1.7 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.2) | (0.0) | (0.1) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
