VGLS's free cash flow for Q was $-48.32K. For the fiscal year, VGLS's free cash flow was decreased by $-871.48K and operating cash flow was $-48.32K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 14	Dec 13	Dec 06	Dec 05	Dec 04
Operating Cash Flow	$ -858.34K	$ -1.91M	$ -1.04M	$ -3.89M	$ -2.15M	$ -1.03M
Investing Cash Flow	-	$ 0.00	$ 0.00	$ -109.87K	$ -899.43K	$ -157.67K
Financing Cash Flow	$ 827.41K	$ 1.23M	$ 1.75M	$ 3.82M	$ 1.83M	$ 2.32M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 91.31K	$ 33.99K	$ 713.89K	$ 0.00	$ 180.20K	$ 1.40M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	$ 635.71K	$ 1.14M	$ 2.55M
Issuance Of Debt	$ 877.13K	$ 1.28M	$ 1.95M	$ 3.18M	$ 694.01K	$ 39.98K
Repayment Of Debt	$ -77.36K	$ -55.42K	$ -208.24K	-	-	$ -271.20K
Free Cash Flow	$ -858.34K	$ -1.91M	$ -1.04M	$ -4.00M	$ -3.05M	$ -1.14M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

VG Life Sciences Cash Flow

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