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Magnet Forensics (TSE:MAGT)
TSX:MAGT

Magnet Forensics (MAGT) Cash flow

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Magnet Forensics Cash Flow

TSE:MAGT's free cash flow for Q was $25.27M. For the fiscal year, TSE:MAGT's free cash flow was decreased by $15.90M and operating cash flow was $25.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 33.96M$ 33.96M$ 17.68M$ 23.02M$ 10.20M$ 5.59M
Investing Cash Flow
$ -3.33M$ -3.33M$ -4.96M$ -1.81M$ -1.29M$ -1.32M
Financing Cash Flow
$ -1.31M$ -1.31M$ 84.14M$ -25.28M$ 1.45M$ -639.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 502.28M$ 146.81M$ 118.06M$ 21.20M$ 25.28M$ 14.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 48.00K$ 48.00K$ 93.58M---
Issuance Of Debt
$ -359.00K$ -1.47M-$ 301.00K$ 2.24M-
Repayment Of Debt
$ -1.47M$ -1.47M$ -2.57M$ -718.00K$ -688.00K$ -637.00K
Free Cash Flow
$ 32.51M$ 32.51M$ 16.61M$ 21.21M$ 8.91M$ 4.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Magnet Forensics Cash Flow

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