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Digitiliti Inc (DIGI)
OTHER OTC:DIGI
US Market
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Digitiliti (DIGI) Cash flow

12 Followers

Digitiliti Cash Flow

DIGI's free cash flow for Q was $-286.45K. For the fiscal year, DIGI's free cash flow was decreased by $322.72K and operating cash flow was $-286.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 11Dec 10Dec 09Dec 08Dec 07
Operating Cash Flow
$ -1.66M$ -1.66M$ -1.92M$ 31.74K$ -1.24M$ -2.27M
Investing Cash Flow
$ -5.86K$ -5.86K$ -69.51K$ -45.70K$ -559.63K$ -656.28K
Financing Cash Flow
$ 1.64M$ 1.64M$ 1.87M$ 118.73K$ 1.59M$ 2.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 418.79K$ 499.00$ 27.56K$ 141.09K$ 36.32K$ 241.33K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 92.19K$ 92.19K$ 77.71K$ 54.74K$ 103.38K$ 113.95K
Issuance Of Capital Stock
-$ 63.00K$ 1.62M$ 501.50K$ 0.00$ 755.39K
Issuance Of Debt
$ 2.06M$ 2.06M$ 250.00K$ 829.00K$ 2.74M$ 2.83M
Repayment Of Debt
$ -483.92K$ -483.92K$ -506.13K$ -1.21M$ -1.15M$ -504.56K
Free Cash Flow
$ -1.66M$ -1.66M$ -1.99M$ -13.97K$ -1.79M$ -2.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Digitiliti Cash Flow

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