RTNB's free cash flow for Q1 2017 was $-3.02M. For the 2017 fiscal year, RTNB's free cash flow was decreased by $1.90M and operating cash flow was $-3.01M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 16	Dec 15	Dec 14	Dec 13	Dec 12
Operating Cash Flow	$ -11.56M	$ -12.43M	$ -12.40M	$ -5.53M	$ -3.16M	$ -3.36M
Investing Cash Flow	$ -34.45K	$ -356.51K	$ -3.78M	$ -243.59K	$ -1.17M	$ -2.29M
Financing Cash Flow	$ 9.95M	$ 13.31M	$ 16.06M	$ -460.86K	$ 6.86M	$ 7.07M
Cash Flow From Discontinued Operation	-	$ -161.85K	$ -181.37K	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 6.28M	$ 1.45M	$ 614.32K	$ 765.10K	$ 7.00M	$ 4.47M
Income Tax Paid Supplemental Data	$ 34.39K	$ 86.29K	$ 1.17M	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 467.54K	$ 610.40K	$ 602.14K	$ 44.07K	$ 44.27K	$ 86.04K
Issuance Of Capital Stock	$ -1.00	$ 5.33M	$ 13.16M	$ 0.00	$ 5.45M	$ 6.24M
Issuance Of Debt	$ 5.32M	$ 6.27M	$ 0.00	$ 1.80M	$ 0.00	$ 635.89K
Repayment Of Debt	$ 5.68K	$ 0.00	$ -1.53K	$ -2.72M	$ 0.00	$ -119.10K
Free Cash Flow	$ -11.81M	$ -13.00M	$ -14.90M	$ -5.78M	$ -4.06M	$ -3.37M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

root9B Holdings Cash Flow

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