DE:7OC's free cash flow for Q was $8.67M. For the fiscal year, DE:7OC's free cash flow was decreased by $19.32M and operating cash flow was $8.67M. 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	$ -23.62M	$ -14.53M	$ -35.94M	$ -25.98M	$ -19.71M	$ -11.65M
Investing Cash Flow	$ -21.09M	$ -35.36M	$ -13.96M	$ -11.75M	$ -12.41M	$ -31.00K
Financing Cash Flow	$ 36.13M	$ 35.81M	$ 78.36M	$ 22.80M	$ 47.87M	$ 12.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 117.03M	$ 23.22M	$ 37.30M	$ 8.84M	$ 23.77M	$ 8.03M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 11.00K	$ 24.00K	$ 114.00K	$ 209.00K	$ 171.00K	$ 142.00K
Issuance Of Capital Stock	$ 37.69M	$ 32.81M	$ 77.99M	$ 20.80M	$ 48.85M	$ 13.59M
Issuance Of Debt	-	$ -1.32M	$ 0.00	$ 1.14M	$ 3.00M	$ 0.00
Repayment Of Debt	$ -944.00K	$ -1.32M	$ -1.53M	$ -446.00K	$ -1.64M	$ -1.18M
Free Cash Flow	$ -26.40M	$ -18.87M	$ -38.19M	$ -27.21M	$ -20.63M	$ -11.68M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

OncoCyte Cash Flow

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