DNA Brands Inc (OTC Pink - Limited Information:DNAX)

0.0001
Delayed Data
As of 9:31am ET
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.02
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-7.5M-4.5M-4.4M-3.1M
 
 
 
 
 
Depreciation26.4K18.5K11.3K8.5K
 
 
 
 
 
Total Other Cash Flow3.0M1.4M2.5M1.3M
 
 
 
 
 
Funds From Operations-4.4M-3.1M-1.9M-1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-864.1K-174.7K-347.0K94.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.5M-2.9M-1.6M-1.9M
 
 
 
 
 
 
InvestingCapital Expenditures-41.1K0.000.000.00
 
 
Fixed Asset Disposal0.002.4K0.000.00
 
 
Other Investing - Uses-26.5K0.000.000.00
 
 
Other Investing - Sources0.008.2K0.000.00
 
 
Net Cash Flow Investing-67.6K10.6K0.000.00
 
 
 
 
FinancingShort Term Borrowings-25.3K215.3K675.9K-11.0K
 
 
 
 
 
Long Term Borrowings0.00900.0K437.7K652.0K
 
 
 
 
Long Term Debt Reduction0.000.000.00-6.3K
 
 
Net Proceeds Stock Sale2.9M1.7M486.5K569.8K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing919.7K0.000.00713.4K
 
 
 
Other Uses - Financing160.5K0.000.000.00
 
 
Net Cash Flow - Financing3.7M2.8M1.6M1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash63.2K-74.6K0.0061.3K
 
 
 
 

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