DE:7TM's free cash flow for Q was $-1.56M. For the fiscal year, DE:7TM's free cash flow was decreased by $6.17M and operating cash flow was $-1.56M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 8.14M	$ 8.14M	$ 1.96M	$ 12.42M	$ 20.30M	$ 26.02M
Investing Cash Flow	$ -7.11M	$ -7.11M	$ -5.44M	$ -2.99M	$ -4.27M	$ -11.96M
Financing Cash Flow	$ -10.77M	$ -10.77M	$ -5.45M	$ 2.47M	$ -13.62M	$ -13.15M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 83.97M	$ 15.80M	$ 25.55M	$ 34.47M	$ 22.57M	$ 20.16M
Income Tax Paid Supplemental Data	$ -272.00K	$ -272.00K	$ 1.01M	$ 356.00K	$ 843.00K	$ -135.00K
Interest Paid Supplemental Data	$ 2.98M	$ 2.98M	$ 1.76M	$ 1.72M	$ 3.80M	$ -5.39M
Issuance Of Capital Stock	-	-	-	$ 136.00K	$ 0.00	$ 0.00
Issuance Of Debt	$ -10.53M	$ -10.53M	$ -5.00M	$ 2.89M	$ 0.00	$ 0.00
Repayment Of Debt	$ -10.53M	$ -10.53M	$ -5.00M	$ -46.73M	$ -11.80M	$ -8.03M
Free Cash Flow	$ 8.11M	$ 8.11M	$ 1.95M	$ 12.39M	$ 17.45M	$ 21.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Fluent Cash Flow

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