CANX's free cash flow for Q was $-462.63K. For the fiscal year, CANX's free cash flow was decreased by $-82.20K and operating cash flow was $-462.63K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 17	Dec 16	Dec 15	Dec 14	Dec 13
Operating Cash Flow	$ -539.88K	$ -432.25K	$ -349.36K	$ -444.73K	$ -1.07M	$ -243.82K
Investing Cash Flow	$ -750.42K	$ 195.00K	$ -125.69K	$ 0.00	$ 293.36K	$ 384.93K
Financing Cash Flow	$ 1.34M	$ 0.00	$ 0.00	$ 0.00	$ -150.66K	$ -563.49K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 355.40K	$ 2.37K	$ 239.87K	$ 717.09K	$ 1.21M	$ 1.83M
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 34.16K	$ 0.00	$ 0.00	$ 0.00	$ 76.68K	$ 130.69K
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 60.48K
Issuance Of Debt	$ 1.18M	-	$ 0.00	$ 12.00K	-	-
Repayment Of Debt	-	-	$ 0.00	$ -12.00K	$ -150.66K	$ -623.97K
Free Cash Flow	$ -534.88K	$ -432.25K	$ -350.05K	$ -444.73K	$ -1.08M	$ -358.89K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CannAwake Cash Flow

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