BLIS's free cash flow for Q was $-100.00K. For the fiscal year, BLIS's free cash flow was decreased by $-244.89K and operating cash flow was $-100.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Apr 22	Apr 21	Apr 20	Apr 19	Apr 18
Operating Cash Flow	$ -451.92K	$ -613.76K	$ -368.87K	$ -444.78K	$ -31.25K	$ -29.61K
Investing Cash Flow	-	-	-	$ -60.39K	$ 0.00	$ -21.13K
Financing Cash Flow	$ 242.00K	$ 463.00K	$ 559.96K	$ 511.85K	$ 23.99K	$ 50.60K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 414.77K	$ 47.00K	$ 197.76K	$ 6.68K	$ 0.00	$ 7.26K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Issuance Of Capital Stock	$ 135.00K	-	$ 300.00K	$ 483.25K	$ 0.00	$ 40.70K
Issuance Of Debt	$ 7.00K	$ 463.00K	$ 57.50K	$ 28.60K	$ 23.99K	$ 9.90K
Repayment Of Debt	-	-	-	-	-	-
Free Cash Flow	$ -451.92K	$ -613.76K	$ -368.87K	$ -505.17K	$ -31.25K	$ -50.74K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Beliss Cash Flow

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