Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Decision Diagnostics Corp. (DECN) had Free Cash Flow of $-0.55M for the most recently reported fiscal quarter, ending 2011-09-30.
| Income Statement Financials | |
$3.58M |
|
$-0.44M |
|
$2.61M |
|
$0.97M |
|
$3.77M |
|
$-0.19M |
|
$-0.23M |
|
$-0.44M |
|
$-0.44M |
|
$-0.44M |
|
$-0.44M |
|
$-0.44M |
|
$-0.44M |
|
$-0.19M |
|
$-0.19M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$5.16M |
|
-- |
|
$0.01M |
|
$5.17M |
|
$2.96M |
|
-- |
|
$0.20M |
|
$3.16M |
|
$2.01M |
|
$2.00M |
|
$2.00M |
|
-- |
|
| Cash Flow Statement Financials | |
$-0.55M |
|
$-0.01M |
|
$0.35M |
|
$0.22M |
|
$0.01M |
|
$-0.21M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.74 |
|
-- |
|
-- |
|
-- |
|
1.04 |
|
26.82% |
|
-5.31% |
|
-5.31% |
|
-- |
|
-12.29% |
|
-12.29% |
|
|
Free Cash Flow |
$-0.55M |
-- |
|
-- |
|
-- |
|
0.69 |
|
-- |
|
0.70 |
|
128.97 |
|
-21.89% |
|
-22.00% |
|
-8.51% |
|
-22.00% |
|
-- |
|
-- |
|
-- |
|