CMXC's free cash flow for Q was $-35.33K. For the fiscal year, CMXC's free cash flow was decreased by $204.07K and operating cash flow was $-35.33K. See a summary of the company’s cash flow.

Cash Flow	TTM	May 23	May 22	May 21	May 20	May 19
Operating Cash Flow	$ -277.96K	$ -272.21K	$ -476.28K	$ -730.63K	$ -925.84K	$ -307.54K
Investing Cash Flow	-	-	-	$ -1.57K	$ -2.46K	$ -1.92K
Financing Cash Flow	$ 282.28K	$ 346.36K	$ 479.66K	$ 567.12K	$ 916.42K	$ 359.13K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 21.23K	$ 98.30K	$ 24.38K	$ -117.42K	$ 45.09K	$ 57.17K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	$ 160.00K	$ 207.00K	$ 486.00K	$ 0.00
Issuance Of Debt	$ 279.81K	$ 393.75K	$ 319.66K	$ 360.12K	$ 327.65K	$ 297.00K
Repayment Of Debt	-	-	-	-	-	-
Free Cash Flow	$ -277.96K	$ -272.21K	$ -476.28K	$ -732.20K	$ -928.31K	$ -309.46K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cell MedX Cash Flow

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