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Decision Diagnostics Corp (DECN)
OTHER OTC:DECN
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DECN
Decision Diagnostics
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Decision Diagnostics (DECN) Cash flow

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Decision Diagnostics Cash Flow

DECN's free cash flow for Q3 2021 was $-62.09K. For the 2021 fiscal year, DECN's free cash flow was decreased by $-173.93K and operating cash flow was $-60.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -1.40M$ -1.11M$ -1.32M$ -1.56M
Investing Cash Flow
$ 50.28K$ -116.38K$ -90.30K$ -114.64K
Financing Cash Flow
$ 2.06M$ 686.62K$ 683.24K$ 1.41M
End Cash Position
$ 522.34K$ -185.67K$ 358.76K$ 1.09M
Free Cash Flow
$ -1.40M$ -1.23M$ -1.41M$ -1.67M
Currency in USD

Decision Diagnostics Cash Flow