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AngioGenex Inc (AGGX)
OTHER OTC:AGGX
US Market

AngioGenex (AGGX) Cash flow

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AngioGenex Cash Flow

AGGX's free cash flow for Q was $-61.29K. For the fiscal year, AGGX's free cash flow was decreased by $75.01K and operating cash flow was $-61.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 08Dec 07
Operating Cash Flow
$ -399.07K$ -453.79K$ -528.79K$ -83.42K$ -136.26K$ -157.53K
Investing Cash Flow
----$ 0.00$ 0.00
Financing Cash Flow
$ 244.60K$ -20.30K$ 750.00K$ 355.00K$ 94.35K$ 198.55K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 329.21K$ 19.58K$ 493.68K$ 272.47K$ 3.49K$ 45.41K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 7.04K$ 12.00K$ 4.34K$ 0.00$ 0.00-
Issuance Of Capital Stock
$ 275.00K$ 0.00$ 750.00K$ 350.00K$ 65.85K$ 103.55K
Issuance Of Debt
--$ 0.00$ 5.00K$ 28.50K-
Repayment Of Debt
-$ -10.00K$ 0.00---
Free Cash Flow
$ -399.07K$ -453.79K$ -528.79K$ -83.42K$ -136.26K$ -157.53K
Domestic Sales
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Foreign Sales
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Currency in USD

AngioGenex Cash Flow

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