ETBI's free cash flow for Q was $-1.38M. For the fiscal year, ETBI's free cash flow was decreased by $178.97K and operating cash flow was $-1.33M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 16	Dec 15	Dec 14	Dec 13	Dec 12
Operating Cash Flow	$ -1.76M	$ -389.48K	$ -568.44K	$ -1.24M	$ -407.68K	$ 0.00
Investing Cash Flow	$ -51.68K	-	$ 0.00	$ -99.82K	$ -22.27K	$ 0.00
Financing Cash Flow	$ 1.75M	$ 321.61K	$ 326.74K	$ 1.63M	$ 330.26K	$ 100.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 92.83K	$ 0.00	$ 19.24K	$ 286.48K	$ 458.00	$ 100.00K
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 3.01K	$ 13.44K	$ 4.90K	$ 1.18K	$ 4.39K	$ 0.00
Issuance Of Capital Stock	$ -71.92K	$ 0.00	$ 25.00K	$ 1.55M	$ 0.00	$ 0.00
Issuance Of Debt	$ 1.78M	$ 329.73K	$ 310.82K	$ 190.88K	$ 369.42K	$ 100.00K
Repayment Of Debt	$ -144.00K	$ -8.12K	$ -9.08K	$ -111.92K	$ -39.16K	$ 0.00
Free Cash Flow	$ -1.81M	$ -389.48K	$ -568.44K	$ -1.34M	$ -429.95K	$ 0.00
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Eastgate Biotech Cash Flow

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