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Caliber Imaging & Diagnostic (LCDX)
OTHER OTC:LCDX
US Market

Caliber Imaging & Diagnostic (LCDX) Cash flow

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Caliber Imaging & Diagnostic Cash Flow

LCDX's free cash flow for Q0 0 was $-656.97K. For the 0 fiscal year, LCDX's free cash flow was decreased by $2.92M and operating cash flow was $-485.21K. See a summary of the company’s cash flow.
Cash Flow
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ -4.84M$ -7.70M$ -4.50M$ -4.01M$ -1.44M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -4.86M$ -7.78M$ -4.50M$ -4.03M$ -1.46M
Currency in USD

Caliber Imaging & Diagnostic Cash Flow