ZRFY's free cash flow for Q was $―. For the fiscal year, ZRFY's free cash flow was decreased by $-564.00K and operating cash flow was $-504.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -2.04M	$ -4.26M	$ -3.73M	$ -2.26M	$ -1.39M	$ -2.02M
Investing Cash Flow	-	$ -39.00K	-	$ -1.00K	$ -1.00K	$ -6.28K
Financing Cash Flow	$ 1.88M	$ 2.40M	$ 4.99M	$ 2.34M	$ 1.38M	$ 1.66M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 306.00K	$ 192.00K	$ 1.41M	$ 162.00K	$ 75.00K	$ 86.16K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	$ 8.00K	$ 120.00K	$ 85.00K	$ 0.00	$ 5.00K
Issuance Of Capital Stock	$ 1.31M	$ 180.00K	$ 5.37M	$ 976.00K	$ 0.00	$ 0.00
Issuance Of Debt	$ 244.00K	$ 950.00K	$ -353.00K	$ 1.74M	$ 1.42M	$ 1.74M
Repayment Of Debt	$ -56.00K	$ -225.00K	$ -530.00K	$ -371.00K	$ -48.00K	$ -75.00K
Free Cash Flow	$ -1.54M	$ -4.30M	$ -3.73M	$ -2.26M	$ -1.39M	$ -2.03M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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