AYAG's free cash flow for Q was $-23.00M. For the fiscal year, AYAG's free cash flow was decreased by $-3.37M and operating cash flow was $-22.99M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 16	Sep 15	Sep 14	Sep 13	Sep 12
Operating Cash Flow	$ -9.95M	$ -181.13K	$ 3.20M	$ 1.23M	$ 110.24K	$ -1.28M
Investing Cash Flow	$ -10.89K	$ -11.28K	$ -22.48K	$ -83.21K	$ -99.35K	$ -291.88K
Financing Cash Flow	$ 336.27K	$ 374.12K	$ -5.97M	$ -189.03K	$ 2.08M	$ -1.09M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 21.82M	$ 621.40K	$ 464.05K	$ 3.35M	$ 2.41M	$ 351.05K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 46.44K	$ 67.32K	$ 239.92K	$ 314.11K	$ 302.41K	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 77.13K	$ 374.12K	$ -5.97M	$ 4.56M	$ 5.46M	$ 0.00
Repayment Of Debt	$ 77.62K	$ 374.12K	$ -5.97M	$ -5.53M	$ -4.22M	$ -1.22M
Free Cash Flow	$ -9.96M	$ -192.41K	$ 3.17M	$ 1.14M	$ 10.89K	$ -1.57M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

AMAYA Global Holdings Cash Flow

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