Prism Technologies Group Inc (PRZM)
OTHER OTC:PRZM
US Market
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Prism Technologies Group (PRZM) Cash flow

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Prism Technologies Group Cash Flow

PRZM's free cash flow for Q was $-120.00K. For the fiscal year, PRZM's free cash flow was decreased by $762.00K and operating cash flow was $-120.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -1.40M$ -3.69M$ -4.45M$ -2.40M$ -2.20M$ -4.49M
Investing Cash Flow
$ 477.00K$ 1.77M$ -15.93M$ -1.04M$ 1.25M$ -1.29M
Financing Cash Flow
$ 750.00K$ 750.00K$ -1.00M$ -3.54M$ 0.00$ -33.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.80M$ 589.00K$ 1.76M$ 23.14M$ 30.11M$ 31.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 5.13M
Issuance Of Debt
-$ 750.00K$ 0.00---
Repayment Of Debt
-$ 0.00$ -1.00M---
Free Cash Flow
$ -1.40M$ -3.69M$ -4.45M$ -2.40M$ -2.20M$ -4.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Prism Technologies Group Cash Flow

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