DE:TGKQ's free cash flow for Q3 2022 was $-2.36M. For the 2022 fiscal year, DE:TGKQ's free cash flow was decreased by $326.00K and operating cash flow was $-2.24M. 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	$ -7.62M	$ -6.58M	$ -7.43M	$ -9.14M	$ -6.75M	$ -6.69M
Investing Cash Flow	$ -283.00K	$ -682.00K	$ -96.00K	$ -55.00K	$ -97.00K	$ -42.00K
Financing Cash Flow	$ -175.00K	$ 16.27M	$ 9.34M	$ 9.66M	$ 6.81M	$ 7.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 33.55M	$ 11.67M	$ 2.66M	$ 848.00K	$ 381.00K	$ 421.00K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 44.00K	$ 34.00K	$ 20.00K	$ 36.00K	$ 42.00K	$ 107.00K
Issuance Of Capital Stock	$ 129.00K	$ 16.21M	$ 8.93M	$ 6.63M	$ 2.01M	$ 7.78M
Issuance Of Debt	-	$ 0.00	$ 787.00K	$ 2.15M	$ 4.15M	$ 1.68M
Repayment Of Debt	$ -315.00K	$ -209.00K	$ -378.00K	$ -569.00K	$ -480.00K	$ -2.36M
Free Cash Flow	$ -7.90M	$ -7.26M	$ -7.58M	$ -9.20M	$ -6.85M	$ -6.83M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Precipio Cash Flow

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