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Cell Tech International Incorporated (EFLI)
OTHER OTC:EFLI
US Market

Cell Tech International (EFLI) Cash flow

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Cell Tech International Cash Flow

EFLI's free cash flow for Q was $-93.39K. For the fiscal year, EFLI's free cash flow was decreased by $-440.00K and operating cash flow was $-81.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 03Dec 02Dec 01Dec 00Dec 99
Operating Cash Flow
$ -15.44K$ 368.45K$ 1.28M$ 1.37M$ -564.01K$ 4.51M
Investing Cash Flow
$ 476.67K$ 609.06K$ -577.30K$ -206.66K$ -141.40K$ -533.91K
Financing Cash Flow
$ -461.23K$ -977.51K$ -700.63K$ -1.17M$ 705.41K$ -5.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 266.17K$ 397.18K$ 250.19K$ 602.57K$ 779.42K$ 503.23K
Issuance Of Capital Stock
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Issuance Of Debt
$ 184.33K$ 318.98K$ 2.10M$ 344.63K$ 741.47K$ 26.84M
Repayment Of Debt
$ -1.18M$ -1.31M$ -2.51M$ -963.36K$ -1.10M$ -22.45M
Free Cash Flow
$ -129.35K$ 253.37K$ 693.38K$ 1.12M$ -709.50K$ 3.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Cell Tech International Cash Flow

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