MultiCell Technologies, Inc.
MCET
$0.00
$0.000.00%
OTC PK
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -253.60K | 130.70K | -362.10K | -380.10K | -707.80K |
| Total Depreciation and Amortization | 0.00 | 0.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.60K | -678.70K | -769.90K | -733.60K | -507.50K |
| Change in Net Operating Assets | 274.30K | 215.60K | 125.00K | 25.40K | 43.20K |
| Cash from Operations | -196.90K | -332.40K | -1.01M | -1.09M | -1.17M |
| Capital Expenditure | -900.00 | -900.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -900.00 | -900.00 | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 360.40K | 513.00K | 828.80K | 1.05M | 984.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.80K | 9.60K | -8.80K | 0.00 | 141.20K |
| Cash from Financing | 347.50K | 522.50K | 820.00K | 1.05M | 1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.70K | 189.20K | -187.20K | -33.70K | -46.70K |