SPVNF's free cash flow for Q3 2023 was $-2.16M. For the 2023 fiscal year, SPVNF's free cash flow was decreased by $5.22M and operating cash flow was $-1.16M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -3.23M	$ -4.95M	$ -10.33M	$ -1.52M	$ -5.89M	$ -8.77M
Investing Cash Flow	$ -1.11M	$ -167.32K	$ -717.95K	$ -8.21K	$ -628.75K	$ -365.32K
Financing Cash Flow	$ 5.53M	$ -246.33K	$ 17.34M	$ 2.16M	$ 5.61M	$ 9.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 33.55M	$ 6.68M	$ 5.94M	$ 35.25K	$ 71.12K	$ 932.20K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	$ 17.56M	$ 2.43M	$ 4.70M	$ 17.63M
Issuance Of Debt	$ 1.65M	$ -248.30K	$ -259.07K	$ -272.81K	$ 1.34M	$ 300.00K
Repayment Of Debt	$ -63.76K	$ -6.59M	$ -259.07K	$ -322.81K	$ -432.42K	$ -8.04M
Free Cash Flow	$ -4.34M	$ -5.11M	$ -10.33M	$ -1.52M	$ -6.52M	$ -9.14M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Spectra7 Micro Cash Flow

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