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FCCC, Inc. (FCIC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.44800.0000 (0.00%)
As of 03:58PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-353
-126
-183
-62
-54
Change in working capital
71
76
142
0
-3
Accounts payable
-
1
12
-2
-2
Other working capital
-282
-50
-41
-62
-57
Net cash provided by operating activities
-282
-50
-41
-62
-57
Cash flows from investing activities
Other investing activities
-
135
-
-
-
Net cash used for investing activities
-
135
0
-
-
Cash flows from financing activities
Common stock issued
-
2
0
-
-
Net cash used provided by (used for) financing activities
44
2
0
65
0
Net change in cash
-104
87
-41
3
-57
Cash at beginning of period
150
25
66
63
120
Cash at end of period
47
112
25
66
63
Free cash flow
Operating cash flow
-282
-50
-41
-62
-57
Free cash flow
-282
-50
-41
-62
-57