ACTX's free cash flow for Q was $-23.02K. For the fiscal year, ACTX's free cash flow was decreased by $-744.96K and operating cash flow was $-23.02K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -265.79K	$ -664.11K	$ 104.85K	$ -230.21K	$ -249.82K	$ -159.47K
Investing Cash Flow	-	$ -16.00K	$ -40.00K	$ -1.17K	$ -12.42K	$ 159.32K
Financing Cash Flow	$ 409.18K	$ 406.11K	$ 250.53K	$ 231.98K	$ 256.96K	$ -1.64K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 581.83K	$ 59.37K	$ 351.35K	$ 17.98K	$ 17.37K	$ 22.66K
Income Tax Paid Supplemental Data	$ 1.80K	-	-	-	-	-
Interest Paid Supplemental Data	$ 62.21K	$ 53.77K	$ 34.36K	$ 0.00	-	-
Issuance Of Capital Stock	$ 420.00K	$ 615.00K	$ 210.00K	$ 0.00	$ 120.00K	$ 0.00
Issuance Of Debt	$ 225.88K	$ -221.31K	$ -26.47K	$ 610.39K	$ 348.67K	$ 39.50K
Repayment Of Debt	$ -684.49K	$ -221.31K	$ -26.47K	$ -378.41K	$ -211.71K	$ -41.14K
Free Cash Flow	$ -265.79K	$ -680.11K	$ 64.85K	$ -231.37K	$ -262.24K	$ -165.15K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Advanced Container Technologies Cash Flow

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