Taronis Technologies Inc (TRNX)
OTHER OTC:TRNX

Taronis Technologies (TRNX) Cash flow

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Taronis Technologies Cash Flow

TRNX's free cash flow for Q was $-8.89M. For the fiscal year, TRNX's free cash flow was decreased by $-8.72M and operating cash flow was $-5.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -14.74M$ -9.39M$ -4.79M$ -8.64M$ -5.53M$ -4.64M
Investing Cash Flow
$ -20.84M$ -12.17M$ -454.40K$ -1.48M$ -844.76K$ -3.75M
Financing Cash Flow
$ 35.10M$ 23.39M$ 4.21M$ 6.42M$ 6.64M$ 13.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.37M$ 2.41M$ 586.82K$ 1.62M$ 5.32M$ 5.06M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 2.17K-$ 0.00$ 0.00$ 37.08K$ 8.55K
Issuance Of Capital Stock
$ 40.41M$ 27.60M$ 3.77M$ 0.00$ 0.00$ 13.18M
Issuance Of Debt
$ -267.00K$ 0.00$ 1.23M$ 3.79M--
Repayment Of Debt
$ -354.73K$ -893.73K$ -795.43K$ -5.42K$ 40.07K-
Free Cash Flow
$ -25.62M$ -13.76M$ -5.04M$ -10.09M$ -6.69M$ -5.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Taronis Technologies Cash Flow

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