DTHR's free cash flow for Q was $-717.32K. For the fiscal year, DTHR's free cash flow was decreased by $-1.77M and operating cash flow was $-587.51K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 17	Dec 16	Jun 16	Jun 15	Jul 14
Operating Cash Flow	$ -2.81M	$ -2.13M	$ -441.85K	$ -72.78K	$ -260.54K	$ -44.67K
Investing Cash Flow	$ -363.59K	$ -77.62K	$ 0.00	$ 0.00	$ -75.00K	$ 0.00
Financing Cash Flow	$ 4.61M	$ 2.52M	$ 426.80K	$ 38.00K	$ -75.00K	$ 54.15K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.41M	$ 323.48K	$ 12.19K	$ 15.96K	$ 50.74K	$ 9.97K
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 2.06K	$ 19.89K	-	-	$ 852.00	$ 0.00
Issuance Of Capital Stock	$ 3.74M	$ 2.94M	$ 62.90K	$ 38.00K	$ 0.00	$ 40.00K
Issuance Of Debt	$ 1.81M	$ 50.00K	$ 444.00K	-	$ 0.00	-
Repayment Of Debt	$ -38.95K	$ -349.16K	$ -80.10K	-	$ -75.00K	-
Free Cash Flow	$ -3.17M	$ -2.21M	$ -441.85K	$ -72.78K	$ -335.54K	$ -44.67K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Dthera Sciences Cash Flow

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