SITOQ's free cash flow for Q was $-1.48M. For the fiscal year, SITOQ's free cash flow was decreased by $-10.32M and operating cash flow was $-1.48M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 18	Dec 17	Dec 16	Sep 15	Sep 14
Operating Cash Flow	$ -4.62M	$ -14.63M	$ -3.41M	$ -889.48K	$ -2.30M	$ -969.75K
Investing Cash Flow	$ -1.53M	$ -283.86K	$ -701.73K	$ -1.84M	$ -3.68M	$ -1.24M
Financing Cash Flow	$ 1.85M	$ 13.89M	$ -1.02M	$ 8.86M	$ 7.36M	$ 1.68M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 5.49M	$ 2.60M	$ 3.61M	$ 8.74M	$ 2.00M	$ 620.18K
Income Tax Paid Supplemental Data	$ 46.80K	$ 99.37K	$ 14.81K	$ 34.63K	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 19.83K	$ 9.88K	$ 843.76K	$ 529.89K	$ 1.40M	$ 127.42K
Issuance Of Capital Stock	$ 164.10K	$ 13.78M	$ 6.00M	$ 11.50M	$ 2.96M	$ 1.90M
Issuance Of Debt	-	-	-	-	$ 8.21M	$ 0.00
Repayment Of Debt	$ -2.68K	-	$ -6.92M	$ -2.52M	$ -3.73M	$ -16.33K
Free Cash Flow	$ -6.12M	$ -14.77M	$ -4.45M	$ -2.36M	$ -5.98M	$ -1.83M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sito Mobile Cash Flow

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