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AS-IP Tech Inc (IPTK)
OTHER OTC:IPTK
US Market

AS-IP Tech (IPTK) Cash flow

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AS-IP Tech Cash Flow

IPTK's free cash flow for Q3 2023 was $-143.26K. For the 2023 fiscal year, IPTK's free cash flow was decreased by $-702.57K and operating cash flow was $-143.26K. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -1.12M$ -417.05K$ -332.53K$ -353.59K$ -659.04K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 1.07M$ 565.70K$ 341.30K$ 313.32K$ 642.93K
End Cash Position
$ 108.10K$ 157.60K$ 8.96K$ 192.00$ 40.46K
Free Cash Flow
$ -1.12M$ -417.05K$ -332.53K$ -353.59K$ -659.04K
Currency in USD

AS-IP Tech Cash Flow