General Datacomm (GNRD) Cash flow

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General Datacomm Cash Flow

GNRD's free cash flow for Q0 0 was $55.00K. For the 0 fiscal year, GNRD's free cash flow was decreased by $4.87M and operating cash flow was $55.00K. See a summary of the company’s cash flow.

Cash Flow	Sep 09	Sep 08	Sep 07	Sep 06	Sep 05
Operating Cash Flow	$ -299.00K	$ -4.94M	$ 108.00K	$ 1.58M	$ 2.88M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -334.00K	$ -5.21M	$ 84.00K	$ 1.51M	$ 2.86M