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MultiCell Technologies Inc (MCET)
OTHER OTC:MCET
US Market
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MultiCell Technologies (MCET) Cash flow

18 Followers

MultiCell Technologies Cash Flow

MCET's free cash flow for Q was $-78.87K. For the fiscal year, MCET's free cash flow was decreased by $162.78K and operating cash flow was $-78.87K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 14Nov 13Nov 12Nov 11Nov 10
Operating Cash Flow
$ -196.89K$ -1.09M$ -1.25M$ -889.55K$ -1.24M$ -747.88K
Investing Cash Flow
$ -907.00$ 0.00$ 0.00$ 1.50K$ -265.00K$ -270.00K
Financing Cash Flow
$ 347.50K$ 1.05M$ 1.20M$ 682.20K$ 1.28M$ 1.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 807.47K$ 112.53K$ 146.21K$ 199.47K$ 405.33K$ 634.38K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.57K$ 2.51K$ 2.82K$ 3.25K$ 3.58K$ 9.72K
Issuance Of Capital Stock
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Issuance Of Debt
----$ 64.08K$ 237.85K
Repayment Of Debt
----$ 0.00$ -30.00K
Free Cash Flow
$ -197.80K$ -1.09M$ -1.25M$ -889.55K$ -1.50M$ -747.88K
Domestic Sales
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Foreign Sales
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Currency in USD

MultiCell Technologies Cash Flow

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