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MeaTech 3D (MITC)
NASDAQ:MITC
US Market
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MeaTech 3D (MITC) Cash flow

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MeaTech 3D Cash Flow

MITC's free cash flow for Q was $-3.64M. For the fiscal year, MITC's free cash flow was decreased by $-11.28M and operating cash flow was $-2.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 16Dec 15
Operating Cash Flow
$ -15.60M$ -13.96M$ -3.83M$ -173.00K$ 42.38K$ -302.28K
Investing Cash Flow
$ -4.91M$ -9.34M$ -1.88M$ -253.00K$ 59.01K$ -100.42K
Financing Cash Flow
$ -192.00K$ 29.02M$ 17.34M$ 1.65M$ -65.77K$ 407.31K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 90.51M$ 19.18M$ 13.56M$ 1.27M$ 41.08K$ 5.38K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 29.28M$ 15.11M$ 1.67M--
Issuance Of Debt
----$ 38.99K$ 277.18K
Repayment Of Debt
$ -406.00K$ -346.00K$ -140.00K$ -14.00K$ -41.34K-
Free Cash Flow
$ -18.01M$ -15.79M$ -4.51M$ -299.00K$ 41.34K$ -401.16K
Domestic Sales
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Foreign Sales
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Currency in USD

MeaTech 3D Cash Flow

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