FZMD's free cash flow for Q2 2023 was $-99.20K. For the 2023 fiscal year, FZMD's free cash flow was decreased by $1.81M and operating cash flow was $-99.20K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -404.33K	$ 34.80K	$ -1.78M	$ 236.65K	$ -4.74K	$ 2.48M
Investing Cash Flow	$ 422.97K	-	-	$ -20.76K	$ -15.32K	$ -104.94K
Financing Cash Flow	$ -369.26K	$ -440.13K	$ 1.14M	$ -127.75K	$ 275.05K	$ -2.34M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 896.27K	$ 147.85K	$ 553.19K	$ 1.19M	$ 1.10M	$ 844.31K
Income Tax Paid Supplemental Data	$ 18.05K	$ 18.05K	$ 19.58K	$ 20.00K	-	-
Interest Paid Supplemental Data	$ 202.48K	$ 160.45K	$ 42.83K	$ 62.87K	$ 94.55K	$ 107.52K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	$ -913.35K	$ 711.40K	$ 0.00	-
Repayment Of Debt	$ -200.06K	-	$ -913.35K	$ -839.15K	-	-
Free Cash Flow	$ 18.64K	$ 34.80K	$ -1.78M	$ 215.90K	$ -20.06K	$ 2.44M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Fuse Medical Cash Flow

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