SVFD's free cash flow for Q was $-624.45K. For the fiscal year, SVFD's free cash flow was decreased by $-967.76K and operating cash flow was $-624.45K. 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	$ -5.10M	$ -4.11M	$ -798.74K	$ -1.24M	$ -506.50K
Investing Cash Flow	$ -1.54M	$ -51.69K	$ -67.75K	$ -6.73K	$ -81.66K	$ 5.78K
Financing Cash Flow	$ -2.50K	$ 4.09M	$ 10.73M	$ 741.76K	$ 1.18M	$ 912.21K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 15.35M	$ 5.75M	$ 6.81M	$ 265.30K	$ 290.81K	$ 439.81K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	$ 231.00	$ 408.00	-	-
Issuance Of Capital Stock	-	$ 4.10M	$ 10.50M	$ 350.00K	$ 840.69K	$ 1.02M
Issuance Of Debt	$ -2.50K	$ -8.39K	$ 227.15K	$ 360.00K	$ 379.00K	$ 0.00
Repayment Of Debt	$ -2.50K	$ -8.39K	$ -46.85K	$ -48.24K	$ -42.26K	$ -107.12K
Free Cash Flow	$ -3.21M	$ -5.15M	$ -4.18M	$ -798.74K	$ -1.27M	$ -509.03K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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