Spencer Pharmaceutical (SPPH) Cash flow

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Spencer Pharmaceutical Cash Flow

SPPH's free cash flow for Q0 0 was $-82.67K. For the 0 fiscal year, SPPH's free cash flow was decreased by $1.91M and operating cash flow was $-82.67K. See a summary of the company’s cash flow.

Cash Flow	Dec 03	Dec 02	Dec 01
Operating Cash Flow	$ -769.51K	$ -2.66M	$ 145.61K
Investing Cash Flow	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―
Free Cash Flow	$ -769.51K	$ -2.68M	$ 114.35K