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Agent Information Software Inc (AIFS)
OTHER OTC:AIFS
US Market
AIFS
Agent Information Software
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reports

Agent Information Software (AIFS) Cash flow

22 Followers

Agent Information Software Cash Flow

AIFS's free cash flow for Q was $166.99K. For the fiscal year, AIFS's free cash flow was decreased by $-662.16K and operating cash flow was $-178.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 03Dec 02Dec 01Dec 00Dec 99
Operating Cash Flow
$ 448.00K$ 448.00K$ 1.67M$ 1.04M$ -511.75K$ 2.05M
Investing Cash Flow
$ -560.89K$ -560.89K$ -754.15K$ -1.33M$ -1.43M$ -1.42M
Financing Cash Flow
$ 91.55K$ 91.55K$ -1.02M$ -788.78K$ -691.55K$ 2.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 177.70K$ 10.53K$ 31.88K$ 122.03K$ 1.20M$ 3.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 387.11K$ 387.11K$ 1.05M$ 654.63K$ -1.17M$ 1.39M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Agent Information Software Cash Flow

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