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DNAPrint Genomics Inc (DNAG)
OTHER OTC:DNAG
US Market

DNAPrint Genomics (DNAG) Cash flow

10 Followers

DNAPrint Genomics Cash Flow

DNAG's free cash flow for Q was $-1.36M. For the fiscal year, DNAG's free cash flow was decreased by $-2.44M and operating cash flow was $-1.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 06Dec 05Dec 04Dec 03Dec 02
Operating Cash Flow
$ -4.14M$ -5.78M$ -3.61M$ -3.76M$ -1.53M$ -1.57M
Investing Cash Flow
$ 5.70M$ 163.19K$ -2.20M$ -250.65K$ -14.16K$ -6.35K
Financing Cash Flow
$ -1.52M$ 4.41M$ 6.63M$ 4.73M$ 1.80M$ 1.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.51M$ 594.68K$ 1.81M$ 978.53K$ 265.92K$ 11.78K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.06M$ 3.03M$ 4.46M$ 4.62M$ 906.48K$ 296.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -4.31M$ -6.17M$ -3.73M$ -3.82M$ -1.54M$ -1.59M
Domestic Sales
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Foreign Sales
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Currency in USD

DNAPrint Genomics Cash Flow

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