MITC's free cash flow for Q was $-3.64M. For the fiscal year, MITC's free cash flow was decreased by $-11.28M and operating cash flow was $-2.84M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 16	Dec 15
Operating Cash Flow	$ -15.60M	$ -13.96M	$ -3.83M	$ -173.00K	$ 42.38K	$ -302.28K
Investing Cash Flow	$ -4.91M	$ -9.34M	$ -1.88M	$ -253.00K	$ 59.01K	$ -100.42K
Financing Cash Flow	$ -192.00K	$ 29.02M	$ 17.34M	$ 1.65M	$ -65.77K	$ 407.31K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 90.51M	$ 19.18M	$ 13.56M	$ 1.27M	$ 41.08K	$ 5.38K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	$ 29.28M	$ 15.11M	$ 1.67M	-	-
Issuance Of Debt	-	-	-	-	$ 38.99K	$ 277.18K
Repayment Of Debt	$ -406.00K	$ -346.00K	$ -140.00K	$ -14.00K	$ -41.34K	-
Free Cash Flow	$ -18.01M	$ -15.79M	$ -4.51M	$ -299.00K	$ 41.34K	$ -401.16K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

MeaTech 3D Cash Flow

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