SFOR's free cash flow for Q was $-1.08M. For the fiscal year, SFOR's free cash flow was decreased by $-806.00K and operating cash flow was $-1.06M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -3.54M	$ -3.06M	$ -2.26M	$ -1.39M	$ -2.02M	$ -1.72M
Investing Cash Flow	$ -24.00K	$ 0.00	$ -1.00K	$ -1.00K	$ -6.28K	$ -3.31K
Financing Cash Flow	$ 3.72M	$ 4.99M	$ 2.34M	$ 1.38M	$ 1.66M	$ 1.37M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 7.59M	$ 2.08M	$ 162.00K	$ 75.00K	$ 86.16K	$ 455.48K
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 71.32K
Interest Paid Supplemental Data	$ 44.00K	$ 120.00K	$ 85.00K	$ 0.00	$ 5.00K	$ 89.31K
Issuance Of Capital Stock	$ 3.92M	$ 5.37M	$ 976.00K	$ 0.00	$ 0.00	$ 80.00K
Issuance Of Debt	-	$ 177.00K	$ 1.74M	$ 1.42M	$ 1.74M	$ 375.00K
Repayment Of Debt	$ -199.00K	$ -560.00K	$ -371.00K	$ -48.00K	$ -75.00K	$ -584.00K
Free Cash Flow	$ -3.56M	$ -3.06M	$ -2.26M	$ -1.39M	$ -2.03M	$ -1.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

StrikeForce Technologies Cash Flow

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