VICA's free cash flow for Q was $-515.00. For the fiscal year, VICA's free cash flow was decreased by $-178.59K and operating cash flow was $-515.00. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 18	Dec 17	Dec 16	Dec 15	Dec 14
Operating Cash Flow	$ -507.32K	$ -918.19K	$ -739.60K	$ -427.27K	$ -1.10M	$ -475.81K
Investing Cash Flow	$ 14.42K	$ 216.20K	$ 168.90K	$ -17.02K	$ -274.47K	$ -281.32K
Financing Cash Flow	$ 328.80K	$ 629.79K	$ 1.09M	$ 450.46K	$ 1.01M	$ 1.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -12.73K	$ 18.83K	$ 352.50K	$ 2.49K	$ 9.58K	$ 408.25K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	-	$ 8.75K	$ 0.00	$ 0.00
Issuance Of Capital Stock	$ 305.13K	$ 34.27K	$ 123.30K	$ 844.29K	$ 550.45K	$ 200.00K
Issuance Of Debt	$ 200.87K	$ 379.33K	$ 797.84K	$ 511.85K	$ 455.36K	$ 908.51K
Repayment Of Debt	$ -163.16K	$ -285.58K	$ -266.47K	$ -905.68K	$ 0.00	-
Free Cash Flow	$ -507.32K	$ -918.19K	$ -739.60K	$ -444.29K	$ -1.38M	$ -591.94K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Rafina Innovations Cash Flow

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