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American Caresource Holdings (GNOW)
OTHER OTC:GNOW
US Market
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American Caresource Holdings (GNOW) Cash flow

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American Caresource Holdings Cash Flow

GNOW's free cash flow for Q was $-2.07M. For the fiscal year, GNOW's free cash flow was decreased by $-2.11M and operating cash flow was $-2.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ -4.78M$ -6.07M$ -3.64M$ -4.19M$ -74.00K$ -2.47M
Investing Cash Flow
$ -5.43M$ -4.72M$ -8.05M$ -315.00K$ -528.00K$ -669.00K
Financing Cash Flow
$ 10.02M$ 12.40M$ 6.51M$ 5.00K$ -8.00K$ -57.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.17M$ 2.63M$ 1.02M$ 6.21M$ 10.71M$ 11.31M
Income Tax Paid Supplemental Data
$ 6.00K$ 6.00K$ 38.00K$ 117.00K$ 49.00K$ 52.00K
Interest Paid Supplemental Data
$ 512.00K$ 416.00K$ 84.00K$ 0.00--
Issuance Of Capital Stock
$ 7.04M$ 7.07M$ 2.00M$ 0.00--
Issuance Of Debt
$ 3.94M$ 6.38M$ 4.72M---
Repayment Of Debt
$ -419.00K$ -919.00K$ -82.00K$ 0.00--
Free Cash Flow
$ -5.36M$ -6.53M$ -4.42M$ -4.50M$ -602.00K$ -3.14M
Domestic Sales
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Foreign Sales
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Currency in USD

American Caresource Holdings Cash Flow

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