SpectrumDNA Inc (SPXA)
OTHER OTC:SPXA
US Market
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SpectrumDNA (SPXA) Cash flow

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SpectrumDNA Cash Flow

SPXA's free cash flow for Q was $8.93K. For the fiscal year, SPXA's free cash flow was decreased by $-486.24K and operating cash flow was $8.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07
Operating Cash Flow
$ -346.62K$ -1.12M$ -633.50K$ -1.26M$ -1.02M
Investing Cash Flow
$ 1.15K$ -8.13K$ -4.86K$ -22.70K$ -165.14K
Financing Cash Flow
$ -28.60K$ 1.31M$ 100.16K$ 0.00$ 1.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 264.23K$ 195.88K$ 10.30K$ 548.50K$ 1.83M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00--
Interest Paid Supplemental Data
$ 324.00$ 5.75K$ 411.00--
Issuance Of Capital Stock
-$ 1.38M$ 0.00$ 0.00$ 1.99M
Issuance Of Debt
-$ 0.00$ 104.86K$ 0.00-
Repayment Of Debt
$ -28.60K$ -70.68K$ -4.70K$ 0.00-
Free Cash Flow
$ -347.82K$ -1.12M$ -638.36K$ -1.29M$ -1.02M
Domestic Sales
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Foreign Sales
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Currency in USD

SpectrumDNA Cash Flow

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