CRTG's free cash flow for Q was $-414.52K. For the fiscal year, CRTG's free cash flow was decreased by $-802.92K and operating cash flow was $-409.86K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -1.71M	$ -1.85M	$ -1.11M	$ -1.35M	$ -612.46K	$ -635.16K
Investing Cash Flow	$ -46.03K	$ -80.27K	$ -12.01K	$ 0.00	-	$ 0.00
Financing Cash Flow	$ -2.97K	$ 232.18K	$ 5.16M	$ 1.32M	$ 666.61K	$ 168.53K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 6.77M	$ 2.36M	$ 4.05M	$ 22.22K	$ 58.15K	$ 4.00K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 106.57K	$ 106.78K	$ 92.43K	$ 84.37K	$ 50.24K	$ 1.97K
Issuance Of Capital Stock	-	-	$ 4.91M	$ 0.00	$ 0.00	$ 23.77K
Issuance Of Debt	$ -106.70K	$ -40.05K	$ -90.50K	$ 1.39M	$ 806.50K	$ 183.85K
Repayment Of Debt	$ -106.70K	$ -40.05K	$ -90.50K	$ -69.71K	$ -117.13K	$ -39.09K
Free Cash Flow	$ -1.75M	$ -1.93M	$ -1.13M	$ -1.35M	$ -612.46K	$ -635.16K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Coretec Group Cash Flow

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