IBITX Software Inc. (IBXS)
OTHER OTC:IBXS
US Market
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IBITX Software (IBXS) Cash flow

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IBITX Software Cash Flow

IBXS's free cash flow for Q was $-20.43K. For the fiscal year, IBXS's free cash flow was decreased by $-43.60K and operating cash flow was $-20.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 11Jun 10Jun 09Jun 08
Operating Cash Flow
$ -79.06K$ -60.48K$ -16.89K$ -24.64K$ -15.41K
Investing Cash Flow
-$ 0.00$ 0.00-$ 0.00
Financing Cash Flow
$ 78.90K$ 75.63K$ 16.36K$ 19.07K$ 21.58K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 67.52K$ 15.87K$ 720.00$ 1.25K$ 6.82K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 410.00$ 942.00$ 2.15K$ 1.34K$ 1.19K
Issuance Of Capital Stock
--$ 0.00$ 500.00$ 15.60K
Issuance Of Debt
$ 69.11K-$ 16.53K$ 14.37K$ 0.00
Repayment Of Debt
--$ -164.00-$ -1.75K
Free Cash Flow
$ -79.06K$ -60.48K$ -16.89K$ -24.64K$ -15.41K
Domestic Sales
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Foreign Sales
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Currency in USD

IBITX Software Cash Flow

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