OWC Pharmaceutical Research (0OW) Cash flow

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OWC Pharmaceutical Research Cash Flow

DE:0OW's free cash flow for Q3 2019 was $-372.00K. For the 2019 fiscal year, DE:0OW's free cash flow was decreased by $-1.33M and operating cash flow was $-372.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 18	Dec 17
Operating Cash Flow	$ -2.50M	$ -1.19M
Investing Cash Flow	$ -28.00K	$ -9.51K
Financing Cash Flow	$ 5.02M	$ 1.69M
End Cash Position	$ 3.46M	$ 970.54K
Free Cash Flow	$ -2.53M	$ -1.20M

Currency in USD