English

Dthera Sciences

EDGAR

Quarterly report (10-Q) · filed 2018-11-14

19 filing records in this dataset, filed from 2013-09-16 to 2018-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.49 thousand USD

2018-09-30 · USD

Exact inputs and evidence

Revenue: 6485 USD Source

Operating margin

-20,902.11%

2018-09-30 · %

Exact inputs and evidence

Operating Income: -1355502 USD Source
Revenue: 6485 USD Source

Operating cash flow

-588 thousand USD

2018-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2270924 USD Source
Operating Cash Flow: -1683409 USD Source

Cash and cash equivalents: 1.57 million USD 2018-09-30 Source
Exact value

1567877 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.67 million shares 2018-09-30 Source
Exact value

2667602 shares

Reported share-count change

-94.06% · -42.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

44897891 shares · 2017-09-30· Source
2667602 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.49 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 0 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 0 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 0 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 0 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 6485 USD · 2018-07-01 – 2018-09-30 Source

Net income

-3.63 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -2558547 USD · 2017-01-01 – 2017-12-31 Source
Net income: -2065760 USD · 2017-01-01 – 2017-09-30 Source
Net income: -610543 USD · 2018-01-01 – 2018-03-31 Source
Net income: -894237 USD · 2018-04-01 – 2018-06-30 Source
Net income: -1634914 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-2.81 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -2134493 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -1599535 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -824743 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -1683409 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -824743 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -2270924 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -1683409 USD · 2018-01-01 – 2018-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-14.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2017-12-31
Operating income: 2 of 11 periods available· newest 2017-12-31
Net income: 5 of 11 periods available· newest 2017-12-31
Operating cash flow: 5 of 11 periods available· newest 2017-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2017-12-31
Total liabilities: 4 of 11 periods available· newest 2017-12-31
Current assets: 4 of 11 periods available· newest 2017-12-31
Current liabilities: 4 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2016-01-01 – 2016-12-31
Current period

USD 0

2017-01-01 – 2017-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
0 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Dthera Sciences · 2017-12-31 Dthera Sciences (edgar:1586372) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586372/000168316818002875/dthr-20171231.xml#75372 Filing: 000168316818002875 Input fundies:Revenue: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586372/000168316818002875/dthr-20171231.xml#75482 Filing: 000168316818002875
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.36 million

Prior period

−USD 1.19 million

2016-01-01 – 2016-12-31
Current period

−USD 2.56 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-2558547 − -1194804 = -1363743 USD

-1194804 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-2558547 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Dthera Sciences · 2017-12-31 Dthera Sciences (edgar:1586372) Year-over-year change in Net income: -1363743 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2558547 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586372/000168316818002875/dthr-20171231.xml#82638 Filing: 000168316818002875 Input fundies:NetIncome: -1194804 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586372/000168316818002875/dthr-20171231.xml#82765 Filing: 000168316818002875
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.69 million

Prior period

−USD 441,847

2016-01-01 – 2016-12-31
Current period

−USD 2.13 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-2134493 − -441847 = -1692646 USD

-441847 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-2134493 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Dthera Sciences · 2017-12-31 Dthera Sciences (edgar:1586372) Year-over-year change in Operating cash flow: -1692646 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2134493 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586372/000168316818002875/dthr-20171231.xml#106080 Filing: 000168316818002875 Input fundies:OperatingCashFlow: -441847 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586372/000168316818002875/dthr-20171231.xml#106265 Filing: 000168316818002875
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-01-01 – 2017-12-31

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 2.42 million
Other operating costs Derived USD 0
Operating income −USD 2.42 million
Tax, interest and other Derived USD 134,601
Net income −USD 2.56 million

Cash

Operating cash flow −USD 2.13 million
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-08-01 – 2014-07-31	116620	Unavailable	Unavailable	Unavailable	-22373	Unavailable	Source 2013-08-01 – 2014-07-31: 116620 USD Inspect Revenue Open source 2013-08-01 – 2014-07-31: -22373 USD Inspect Net Income Open source 2013-08-01 – 2014-07-31: -44673 USD Inspect Operating Cash Flow Open source
2015 2014-07-01 – 2015-06-30	0	Unavailable	Unavailable	Unavailable	-379335	Unavailable	Source 2014-07-01 – 2015-06-30: 0 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -379335 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: -260541 USD Inspect Operating Cash Flow Open source
2016 2015-07-01 – 2016-06-30	0	Unavailable	Unavailable	Unavailable	-230637	Unavailable	Source 2015-07-01 – 2016-06-30: 0 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -230637 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: -72782 USD Inspect Operating Cash Flow Open source
2017 2016-01-01 – 2016-12-31	0	1040101 Derived	-1040101	154703 Derived	-1194804	Unavailable	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1040101 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1194804 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -441847 USD Inspect Operating Cash Flow Open source
2018 2017-01-01 – 2017-12-31	0	2423946 Derived	-2423946	134601 Derived	-2558547	Unavailable	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2423946 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2558547 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2134493 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-07-31	Revenue	116620	Revenue: 116620 Open source
20152015-06-30	Revenue	0	Revenue: 0 Open source
20162016-06-30	Revenue	0	Revenue: 0 Open source
20172016-12-31	Revenue	0	Revenue: 0 Open source
20182017-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-07-31	Year over year	No prior comparable period	Revenue: 116620 Open source
20152015-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20162016-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20172016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20182017-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -19.2% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2014-07-31	Operating margin	Not reported	Revenue: 116620 Open source
2015-06-30	Operating margin	Not reported	Revenue: 0 Open source
2016-06-30	Operating margin	Not reported	Revenue: 0 Open source
20172016-12-31	Operating margin	Not reported	Operating Income: -1040101 Open source Revenue: 0 Open source
20182017-12-31	Operating margin	Not reported	Operating Income: -2423946 Open source Revenue: 0 Open source
20142014-07-31	Net margin	-19.2%	Net Income: -22373 Open source Revenue: 116620 Open source
20152015-06-30	Net margin	Not reported	Net Income: -379335 Open source Revenue: 0 Open source
20162016-06-30	Net margin	Not reported	Net Income: -230637 Open source Revenue: 0 Open source
20172016-12-31	Net margin	Not reported	Net Income: -1194804 Open source Revenue: 0 Open source
20182017-12-31	Net margin	Not reported	Net Income: -2558547 Open source Revenue: 0 Open source
20142014-07-31	Free cash flow margin	Not reported	Revenue: 116620 Open source Operating Cash Flow: -44673 Open source
20152015-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -260541 Open source
20162016-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -72782 Open source
20172016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -441847 Open source
20182017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2134493 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-07-31	Operating cash flow	-44673	Operating Cash Flow: -44673 Open source
20152015-06-30	Operating cash flow	-260541	Operating Cash Flow: -260541 Open source
20162016-06-30	Operating cash flow	-72782	Operating Cash Flow: -72782 Open source
20172016-12-31	Operating cash flow	-441847	Operating Cash Flow: -441847 Open source
20182017-12-31	Operating cash flow	-2134493	Operating Cash Flow: -2134493 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-07-31	Free cash flow	Unavailable	Operating Cash Flow: -44673 Open source
20152015-06-30	Free cash flow	Unavailable	Operating Cash Flow: -260541 Open source
20162016-06-30	Free cash flow	Unavailable	Operating Cash Flow: -72782 Open source
20172016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -441847 Open source
20182017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2134493 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.9% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-07-31	Liabilities / assets	Not reported	Total Assets: 32266 Open source
20152015-06-30	Liabilities / assets	109%	Total Liabilities: 65274 Open source Total Assets: 59863 Open source
20162016-06-30	Liabilities / assets	1,061.1%	Total Liabilities: 218654 Open source Total Assets: 20606 Open source
20172016-12-31	Liabilities / assets	4,210.7%	Total Liabilities: 593926 Open source Total Assets: 14105 Open source
20182017-12-31	Liabilities / assets	87.9%	Total Liabilities: 438272 Open source Total Assets: 498524 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-07-31	Current assets / current liabilities	Not reported	No source recorded
20152015-06-30	Current assets / current liabilities	0.92×	Current Assets: 59863 Open source Current Liabilities: 65274 Open source
20162016-06-30	Current assets / current liabilities	0.09×	Current Assets: 20606 Open source Current Liabilities: 218654 Open source
20172016-12-31	Current assets / current liabilities	0.02×	Current Assets: 13191 Open source Current Liabilities: 593926 Open source
20182017-12-31	Current assets / current liabilities	0.96×	Current Assets: 421159 Open source Current Liabilities: 438272 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-08-01 – 2014-07-31	−USD 22,373 Exact value Exact value: -22373 USD 2013-08-01 – 2014-07-31: -22373 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dthera Sciences · 2014-07-31 Dthera Sciences (edgar:1586372) Net Income: -22373 USD Concept: fundies:NetIncome Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586372/explain?concept=fundies%3ANetIncome&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:NetIncome: -22373 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586372/000101968714003982/sddl-20140731.xml#26281 Filing: 000101968714003982 The citation records this snapshot. The page link may show a newer release later.	−USD 44,673 Exact value Exact value: -44673 USD 2013-08-01 – 2014-07-31: -44673 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dthera Sciences · 2014-07-31 Dthera Sciences (edgar:1586372) Operating Cash Flow: -44673 USD Concept: fundies:OperatingCashFlow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586372/explain?concept=fundies%3AOperatingCashFlow&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44673 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586372/000101968714003982/sddl-20140731.xml#31458 Filing: 000101968714003982 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-07-01 – 2015-06-30	−USD 379,335 Exact value Exact value: -379335 USD 2014-07-01 – 2015-06-30: -379335 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dthera Sciences · 2015-06-30 Dthera Sciences (edgar:1586372) Net Income: -379335 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586372/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -379335 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586372/000168316816000318/none-20160630.xml#32573 Filing: 000168316816000318 The citation records this snapshot. The page link may show a newer release later.	−USD 260,541 Exact value Exact value: -260541 USD 2014-07-01 – 2015-06-30: -260541 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dthera Sciences · 2015-06-30 Dthera Sciences (edgar:1586372) Operating Cash Flow: -260541 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586372/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -260541 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586372/000168316816000318/none-20160630.xml#59886 Filing: 000168316816000318 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-07-01 – 2016-06-30	−USD 230,637 Exact value Exact value: -230637 USD 2015-07-01 – 2016-06-30: -230637 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dthera Sciences · 2016-06-30 Dthera Sciences (edgar:1586372) Net Income: -230637 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586372/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -230637 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586372/000168316816000318/none-20160630.xml#32447 Filing: 000168316816000318 The citation records this snapshot. The page link may show a newer release later.	−USD 72,782 Exact value Exact value: -72782 USD 2015-07-01 – 2016-06-30: -72782 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dthera Sciences · 2016-06-30 Dthera Sciences (edgar:1586372) Operating Cash Flow: -72782 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586372/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72782 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586372/000168316816000318/none-20160630.xml#59663 Filing: 000168316816000318 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-01-01 – 2016-12-31	−USD 1.19 million Exact value Exact value: -1194804 USD 2016-01-01 – 2016-12-31: -1194804 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dthera Sciences · 2016-12-31 Dthera Sciences (edgar:1586372) Net Income: -1194804 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586372/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1194804 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586372/000168316818002875/dthr-20171231.xml#82765 Filing: 000168316818002875 The citation records this snapshot. The page link may show a newer release later.	−USD 441,847 Exact value Exact value: -441847 USD 2016-01-01 – 2016-12-31: -441847 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dthera Sciences · 2016-12-31 Dthera Sciences (edgar:1586372) Operating Cash Flow: -441847 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586372/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -441847 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586372/000168316818002875/dthr-20171231.xml#106265 Filing: 000168316818002875 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-01-01 – 2017-12-31	−USD 2.56 million Exact value Exact value: -2558547 USD 2017-01-01 – 2017-12-31: -2558547 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dthera Sciences · 2017-12-31 Dthera Sciences (edgar:1586372) Net Income: -2558547 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586372/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2558547 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586372/000168316818002875/dthr-20171231.xml#82638 Filing: 000168316818002875 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Exact value Exact value: -2134493 USD 2017-01-01 – 2017-12-31: -2134493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dthera Sciences · 2017-12-31 Dthera Sciences (edgar:1586372) Operating Cash Flow: -2134493 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586372/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2134493 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586372/000168316818002875/dthr-20171231.xml#106080 Filing: 000168316818002875 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 992 latest values · 992 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001586372, 1586372, edgar:1586372

Also known as DTHERA SCIENCES, Dthera Sciences, Knowledge Machine International, Inc., Songbird Development Inc.

Dthera Sciences

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation