tiprankstipranks
Transwitch Corp. (TXCCQ)
OTHER OTC:TXCCQ
US Market

TranSwitch (TXCCQ) Cash flow

26 Followers

TranSwitch Cash Flow

TXCCQ's free cash flow for Q was $-3.71M. For the fiscal year, TXCCQ's free cash flow was decreased by $-185.00K and operating cash flow was $-3.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
$ -10.00M$ -12.20M$ -11.64M$ -494.00K$ -9.12M$ -18.55M
Investing Cash Flow
$ -241.00K$ 1.67M$ -1.25M$ 3.31M$ 4.68M$ 2.45M
Financing Cash Flow
$ 8.22M$ 7.79M$ 12.64M$ 1.23M$ -1.14M$ -9.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.94M$ 2.16M$ 5.45M$ 6.28M$ 2.34M$ 7.46M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 7.23M$ 5.36M$ 16.39M$ 6.40M$ 108.00K$ 131.00K
Issuance Of Debt
$ 1.72M$ 2.43M$ 0.00$ 0.00--
Repayment Of Debt
-$ 0.00$ -3.76M$ -5.00M$ -1.25M$ -9.90M
Free Cash Flow
$ -10.22M$ -12.50M$ -12.31M$ -1.08M$ -9.47M$ -19.14M
Domestic Sales
------
Foreign Sales
------
Currency in USD

TranSwitch Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis