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Signature Devices Inc (SDVI)
OTHER OTC:SDVI
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SDVI
Signature Devices
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Signature Devices (SDVI) Cash flow

11 Followers

Signature Devices Cash Flow

SDVI's free cash flow for Q was $-5.12K. For the fiscal year, SDVI's free cash flow was decreased by $30.71K and operating cash flow was $-5.12K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19
Operating Cash Flow
$ -19.00K$ -19.81K$ -50.52K
Investing Cash Flow
---
Financing Cash Flow
$ 18.58K$ 19.94K$ 5.25K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 7.75K$ 2.00K$ 1.87K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 18.58K$ 17.44K$ 5.25K
Issuance Of Debt
-$ 2.50K-
Repayment Of Debt
---
Free Cash Flow
$ -19.00K$ -19.81K$ -50.52K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Signature Devices Cash Flow

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