GNOW's free cash flow for Q was $-2.07M. For the fiscal year, GNOW's free cash flow was decreased by $-2.11M and operating cash flow was $-2.04M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 15	Dec 14	Dec 13	Dec 12	Dec 11
Operating Cash Flow	$ -4.78M	$ -6.07M	$ -3.64M	$ -4.19M	$ -74.00K	$ -2.47M
Investing Cash Flow	$ -5.43M	$ -4.72M	$ -8.05M	$ -315.00K	$ -528.00K	$ -669.00K
Financing Cash Flow	$ 10.02M	$ 12.40M	$ 6.51M	$ 5.00K	$ -8.00K	$ -57.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.17M	$ 2.63M	$ 1.02M	$ 6.21M	$ 10.71M	$ 11.31M
Income Tax Paid Supplemental Data	$ 6.00K	$ 6.00K	$ 38.00K	$ 117.00K	$ 49.00K	$ 52.00K
Interest Paid Supplemental Data	$ 512.00K	$ 416.00K	$ 84.00K	$ 0.00	-	-
Issuance Of Capital Stock	$ 7.04M	$ 7.07M	$ 2.00M	$ 0.00	-	-
Issuance Of Debt	$ 3.94M	$ 6.38M	$ 4.72M	-	-	-
Repayment Of Debt	$ -419.00K	$ -919.00K	$ -82.00K	$ 0.00	-	-
Free Cash Flow	$ -5.36M	$ -6.53M	$ -4.42M	$ -4.50M	$ -602.00K	$ -3.14M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

American Caresource Holdings Cash Flow

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