Identillect Technologies (ID) Cash flow

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Identillect Technologies Cash Flow

TSE:ID's free cash flow for Q2 2024 was $681.00. For the 2024 fiscal year, TSE:ID's free cash flow was decreased by $570.26K and operating cash flow was $681.00. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -160.74K	$ -731.00K	$ -219.59K	$ -319.81K	$ -192.16K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -160.74K	$ -731.00K	$ -219.59K	$ -319.81K	$ -192.16K