EXDW's free cash flow for Q was $-2.98M. For the fiscal year, EXDW's free cash flow was decreased by $1.41M and operating cash flow was $-2.98M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	$ 6.90M	$ 6.76M	$ 5.26M	$ -621.05K	$ -4.37M	$ 10.67M
Investing Cash Flow	$ 1.25M	$ 182.65K	$ -244.28K	$ -504.57K	$ 603.29K	$ -567.66K
Financing Cash Flow	$ 28.14K	$ 27.24K	$ -14.13K	$ -176.66K	$ 114.69K	$ -411.08K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 93.10M	$ 23.82M	$ 23.06M	$ 19.37M	$ 20.20M	$ 22.74M
Income Tax Paid Supplemental Data	$ 2.18M	$ 1.10M	$ 1.95K	$ 426.88K	$ 1.91K	$ 553.89K
Interest Paid Supplemental Data	$ 2.45K	$ 2.79K	$ 1.78K	$ 2.71K	$ 0.00	$ 0.00
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	-	-	-	$ 0.00
Repayment Of Debt	$ -22.28K	$ -23.18K	$ -65.41K	$ -70.59K	$ -12.11K	$ -404.99K
Free Cash Flow	$ 6.79M	$ 6.65M	$ 5.25M	$ -906.89K	$ -5.20M	$ 10.07M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Exceed World Cash Flow

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