DE:LT1B's free cash flow for Q3 2022 was $-178.00K. For the 2022 fiscal year, DE:LT1B's free cash flow was decreased by $-1.11M and operating cash flow was $-43.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -3.55M	$ -3.25M	$ -2.28M	$ -1.58M	$ -2.38M	$ -935.92K
Investing Cash Flow	$ -7.81M	$ -2.85M	$ -125.00K	$ -302.00K	$ -108.74K	$ -2.65K
Financing Cash Flow	$ 4.43M	$ 7.59M	$ 10.09M	$ 461.00K	$ 3.47M	$ 1.61M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 25.30M	$ 9.42M	$ 7.94M	$ 253.00K	$ 1.67M	$ 693.00K
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Issuance Of Capital Stock	$ 4.63M	$ 8.45M	$ 9.02M	$ 0.00	$ 1.15M	$ 1.33M
Issuance Of Debt	-	$ 0.00	$ 1.82M	$ 461.00K	$ 0.00	$ 281.00K
Repayment Of Debt	-	$ -3.00K	$ -750.00K	$ 0.00	-	-
Free Cash Flow	$ -3.77M	$ -3.51M	$ -2.41M	$ -1.88M	$ -2.49M	$ -938.57K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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