Simply (SIMPQ)
OTHER OTC:SIMPQ
US Market

Simply (SIMPQ) Cash flow

134 Followers

Simply Cash Flow

SIMPQ's free cash flow for Q was $-4.14M. For the fiscal year, SIMPQ's free cash flow was decreased by $-8.05M and operating cash flow was $-3.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Jan 20Dec 19Dec 18
Operating Cash Flow
$ -8.49M$ -8.49M$ -2.33M$ -580.00K$ -2.27M$ -7.68M
Investing Cash Flow
$ -2.93M$ -2.93M$ -1.03M$ 0.00$ -5.21M$ -614.00K
Financing Cash Flow
$ 11.65M$ 11.65M$ 2.90M$ 0.00$ 8.20M$ 11.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -17.85M$ 3.08M$ 2.72M$ 3.17M$ 3.83M$ 3.16M
Income Tax Paid Supplemental Data
$ 33.00K$ 33.00K$ 27.00K$ 0.00$ 1.00K$ 1.00K
Interest Paid Supplemental Data
$ 66.00K$ 66.00K$ 89.00K$ 0.00$ 71.00K$ 197.00K
Issuance Of Capital Stock
$ 2.00M$ 2.00M$ 226.00K$ 0.00$ 1.15M$ 5.33M
Issuance Of Debt
$ 6.68M$ 5.68M$ 2.27M$ 0.00$ 8.05M$ 7.49M
Repayment Of Debt
$ -4.13M$ -3.73M$ -825.00K$ 0.00$ -811.00K$ -1.76M
Free Cash Flow
$ -11.42M$ -11.42M$ -3.37M$ -580.00K$ -2.33M$ -8.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Simply Cash Flow

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