tiprankstipranks
Avisa Diagnostics (FOGCF)
OTHER OTC:FOGCF
US Market

Avisa Diagnostics (FOGCF) Cash flow

13 Followers

Avisa Diagnostics Cash Flow

FOGCF's free cash flow for Q was $―. For the fiscal year, FOGCF's free cash flow was decreased by $894.21K and operating cash flow was $-582.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -951.57K$ -452.28K$ -1.35M$ -1.98M$ -55.45K$ -54.02K
Investing Cash Flow
--$ -27.92K$ -253.54K$ 0.00-
Financing Cash Flow
$ -610.09K$ 144.34K-$ 3.68M$ 408.92K$ 54.37K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 324.19K$ 110.00K$ 426.27K$ 1.80M$ 353.46K$ 3.68K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 240.00-----
Issuance Of Capital Stock
---$ 3.68M$ 0.00-
Issuance Of Debt
$ -139.43K---$ 50.03K$ 54.37K
Repayment Of Debt
$ -139.43K-----
Free Cash Flow
$ -369.23K$ -452.28K$ -1.35M$ -2.25M$ -55.45K$ -54.02K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Avisa Diagnostics Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis