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Dermisonics Inc (DMSI)
OTHER OTC:DMSI
US Market

Dermisonics (DMSI) Cash flow

5 Followers

Dermisonics Cash Flow

DMSI's free cash flow for Q was $-27.80K. For the fiscal year, DMSI's free cash flow was decreased by $-74.46K and operating cash flow was $-27.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 06Sep 05Sep 04Sep 03
Operating Cash Flow
$ -669.36K$ -1.30M$ -1.22M$ -62.90K$ -74.66K
Investing Cash Flow
$ -3.02K$ -3.02K$ -10.06K$ -500.00K$ 0.00
Financing Cash Flow
$ 695.14K$ 1.08M$ 1.59M$ 559.50K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 149.52K$ 126.07K$ 356.99K$ 0.00$ 3.40K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 196.37K-$ 0.00
Issuance Of Capital Stock
$ 325.00K$ 1.04M$ 260.00K--
Issuance Of Debt
$ 408.50K$ 665.58K$ 2.33M$ 559.50K-
Repayment Of Debt
$ 442.90K$ -25.00K$ -903.83K--
Free Cash Flow
$ -672.37K$ -1.31M$ -1.23M$ -562.90K$ -74.66K
Domestic Sales
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Foreign Sales
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Currency in USD

Dermisonics Cash Flow

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