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Identillect Technologies Corp (TSE:ID)
TSXV:ID

Identillect Technologies (ID) Cash flow

21 Followers

Identillect Technologies Cash Flow

TSE:ID's free cash flow for Q4 2023 was $-49.65K. For the 2023 fiscal year, TSE:ID's free cash flow was decreased by $570.26K and operating cash flow was $-49.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -143.30K$ -160.74K$ -731.00K$ -219.59K$ -319.81K$ -192.16K
Investing Cash Flow
---$ -1.32K$ -1.30K$ 0.00
Financing Cash Flow
$ 133.94K$ 69.72K$ 790.36K$ 237.66K$ 339.94K$ 109.08K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 64.55K$ 9.93K$ 100.96K$ 41.59K$ 24.86K$ 6.13K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
--$ 277.19K--$ 0.00
Issuance Of Capital Stock
--$ 1.37M-$ 366.01K$ 0.00
Issuance Of Debt
$ 133.94K$ 69.72K$ -583.08K$ 237.66K$ -26.07K$ 203.46K
Repayment Of Debt
$ -38.35K$ -48.82K$ -803.42K$ -23.86K$ -611.22K$ -86.92K
Free Cash Flow
$ -143.30K$ -160.74K$ -731.00K$ -219.59K$ -319.81K$ -192.16K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Identillect Technologies Cash Flow

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