Avisa Diagnostics (FOGCF)
OTHER OTC:FOGCF
US Market
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Avisa Diagnostics (FOGCF) Cash flow

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Avisa Diagnostics Cash Flow

FOGCF's free cash flow for Q was $―. For the fiscal year, FOGCF's free cash flow was decreased by $894.21K and operating cash flow was $-582.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -951.57K$ -452.28K$ -1.35M$ -1.98M$ -55.45K$ -54.02K
Investing Cash Flow
--$ -27.92K$ -253.54K$ 0.00-
Financing Cash Flow
$ -610.09K$ 144.34K-$ 3.68M$ 408.92K$ 54.37K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 324.19K$ 110.00K$ 426.27K$ 1.80M$ 353.46K$ 3.68K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 240.00-----
Issuance Of Capital Stock
---$ 3.68M$ 0.00-
Issuance Of Debt
$ -139.43K---$ 50.03K$ 54.37K
Repayment Of Debt
$ -139.43K-----
Free Cash Flow
$ -369.23K$ -452.28K$ -1.35M$ -2.25M$ -55.45K$ -54.02K
Domestic Sales
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Foreign Sales
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Currency in USD

Avisa Diagnostics Cash Flow

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