Dermisonics (DMSI) Cash flow

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Dermisonics Cash Flow

DMSI's free cash flow for Q0 0 was $-27.80K. For the 0 fiscal year, DMSI's free cash flow was decreased by $-74.46K and operating cash flow was $-27.80K. See a summary of the company’s cash flow.

Cash Flow	Sep 06	Sep 05	Sep 04	Sep 03
Operating Cash Flow	$ -1.30M	$ -1.22M	$ -62.90K	$ -74.66K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -1.31M	$ -1.23M	$ -562.90K	$ -74.66K