SWRM's free cash flow for Q was $-13.90K. For the fiscal year, SWRM's free cash flow was decreased by $-144.07K and operating cash flow was $-13.90K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 10	Dec 09	Dec 08	Dec 07	Dec 06
Operating Cash Flow	$ -306.86K	$ -436.53K	$ -292.45K	$ -434.24K	$ -1.97M	$ -1.62M
Investing Cash Flow	-	$ 0.00	$ -21.93K	$ -125.71K	$ -339.40K	$ -37.10K
Financing Cash Flow	$ 307.23K	$ 397.43K	$ 358.79K	$ 526.45K	$ 1.70M	$ 2.23M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 142.47K	$ 11.57K	$ 50.66K	$ 6.25K	$ 8.70K	$ 613.60K
Income Tax Paid Supplemental Data	-	$ 800.00	$ 800.00	$ 800.00	-	-
Interest Paid Supplemental Data	-	-	-	$ 300.00	-	-
Issuance Of Capital Stock	$ 149.59K	$ 139.59K	$ 929.30K	$ 526.45K	$ 2.47M	$ 1.41M
Issuance Of Debt	$ 207.50K	$ 296.50K	$ 54.00K	$ 0.00	-	-
Repayment Of Debt	$ -49.86K	$ -38.66K	$ -16.00K	$ 0.00	-	-
Free Cash Flow	$ -306.86K	$ -436.53K	$ -292.45K	$ -559.95K	$ -2.05M	$ -1.66M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

AppSwarm Cash Flow

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