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Stinger Systems Inc (STYS)
OTHER OTC:STYS
US Market

Stinger Systems (STYS) Cash flow

12 Followers

Stinger Systems Cash Flow

STYS's free cash flow for Q was $-604.44K. For the fiscal year, STYS's free cash flow was decreased by $-282.38K and operating cash flow was $-600.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 08Dec 07Dec 06Dec 05
Operating Cash Flow
$ -2.11M$ -3.59M$ -3.27M$ -2.55M$ -5.76M
Investing Cash Flow
$ -147.84K$ -58.47K$ -89.17K$ -89.91K$ -261.90K
Financing Cash Flow
$ 214.28K$ 4.00M$ 3.59M$ 348.79K$ -664.72K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 778.37K$ 699.93K$ 345.29K$ 121.05K$ 2.41M
Income Tax Paid Supplemental Data
-$ 0.00---
Interest Paid Supplemental Data
$ 475.00$ 330.65K---
Issuance Of Capital Stock
$ -1.20K$ 0.00$ 952.10K--
Issuance Of Debt
$ 596.31K$ 4.02M---
Repayment Of Debt
$ -17.48K$ -23.32K---
Free Cash Flow
$ -2.26M$ -3.65M$ -3.36M$ -2.64M$ -6.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Stinger Systems Cash Flow

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