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DA32 Life Science Tech (DALS)
NASDAQ:DALS
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DALS
DA32 Life Science Tech
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DA32 Life Science Tech (DALS) Cash flow

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DA32 Life Science Tech Cash Flow

DALS's free cash flow for Q was $-161.98K. For the fiscal year, DALS's free cash flow was decreased by $-112.88K and operating cash flow was $-161.98K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -1.10M$ -1.10M$ -982.79K
Investing Cash Flow
--$ -200.00M
Financing Cash Flow
$ -70.00K$ -70.00K$ 202.85M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 4.27M$ 699.26K$ 1.86M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--$ 206.53M
Issuance Of Debt
--$ 200.00K
Repayment Of Debt
--$ -200.00K
Free Cash Flow
$ -1.10M$ -1.10M$ -982.79K
Domestic Sales
---
Foreign Sales
---
Currency in USD

DA32 Life Science Tech Cash Flow

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