Natcore Technology Inc (NTCXF)
OTHER OTC:NTCXF
US Market
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Natcore Technology (NTCXF) Cash flow

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Natcore Technology Cash Flow

NTCXF's free cash flow for Q was $-137.16K. For the fiscal year, NTCXF's free cash flow was decreased by $801.28K and operating cash flow was $-137.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ -850.16K$ -1.55M$ -2.35M$ -2.59M$ -3.18M$ -3.10M
Investing Cash Flow
-$ -1.55K$ -3.54K$ -27.18K$ -179.59K$ -93.74K
Financing Cash Flow
$ 1.29M$ 1.58M$ 1.85M$ 2.59M$ 1.06M$ 3.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.08M$ 56.39K$ 23.25K$ 521.52K$ 548.39K$ 2.85M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.33M$ 1.58M$ 1.85M$ 2.59M$ 1.06M-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -850.16K$ -1.55M$ -2.35M$ -2.59M$ -3.18M$ -3.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Natcore Technology Cash Flow

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