MTST's free cash flow for Q was $-464.83K. For the fiscal year, MTST's free cash flow was decreased by $-445.89K and operating cash flow was $-463.19K. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 18	Feb 17	Feb 16	Feb 15	Feb 14
Operating Cash Flow	$ -2.74M	$ -2.74M	$ -2.31M	$ -3.14M	$ -3.58M	$ -2.20M
Investing Cash Flow	$ -1.65K	$ -30.10K	$ -921.00	$ -48.93K	$ 1.15M	$ -172.72K
Financing Cash Flow	$ 2.31M	$ 2.31M	$ 2.73M	$ 3.30M	$ 2.21M	$ 1.89M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.99M	$ 316.93K	$ 782.71K	$ 363.78K	$ 257.82K	$ 483.41K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 2.31M	$ 2.31M	$ 2.75M	$ 1.95M	$ 1.77M	$ 0.00
Issuance Of Debt	-	$ 0.00	$ 122.79K	$ 1.61M	$ 680.00K	$ 1.98M
Repayment Of Debt	-	$ 0.00	$ -134.99K	$ -149.66K	$ -242.80K	$ -93.84K
Free Cash Flow	$ -2.77M	$ -2.77M	$ -2.33M	$ -3.29M	$ -3.65M	$ -2.37M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

MetaStat Cash Flow

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