Caliber Imaging & Diagnostic (LCDX) Cash flow

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Caliber Imaging & Diagnostic Cash Flow

LCDX's free cash flow for Q0 0 was $-656.97K. For the 0 fiscal year, LCDX's free cash flow was decreased by $2.92M and operating cash flow was $-485.21K. See a summary of the company’s cash flow.

Cash Flow	Dec 13	Dec 12	Dec 11	Dec 10	Dec 09
Operating Cash Flow	$ -4.84M	$ -7.70M	$ -4.50M	$ -4.01M	$ -1.44M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -4.86M	$ -7.78M	$ -4.50M	$ -4.03M	$ -1.46M