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AS-IP Tech (IPTK)
:IPTK
US Market
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AS-IP Tech (IPTK) Cash flow

7 Followers

AS-IP Tech Cash Flow

IPTK's free cash flow for Q0 0 was $-143.26K. For the 0 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
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -454.19K$ -1.12M$ -417.05K$ -332.53K$ -353.59K$ -659.04K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ 19.52K$ 577.37K
Financing Cash Flow
$ 324.28K$ 1.07M$ 565.70K$ 341.30K$ 293.81K$ 65.56K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 134.72K$ 108.10K$ 157.60K$ 8.96K$ 192.00$ 40.46K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ -5.25K$ ―$ ―$ 5.56K$ 52.76K$ 59.19K
Issuance Of Capital Stock
$ 438.86K$ 866.86K$ 240.70K$ 346.65K$ 293.81K$ 65.56K
Issuance Of Debt
$ 9.42K$ 28.59K$ 325.00K$ -5.35K$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ -5.35K$ ―$ ―
Free Cash Flow
$ -454.19K$ -1.12M$ -417.05K$ -332.53K$ -353.59K$ -659.04K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

AS-IP Tech Cash Flow

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