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OWC Pharmaceutical Research Corp (OWCP)
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OWC Pharmaceutical Research (OWCP) Cash flow

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OWC Pharmaceutical Research Cash Flow

OWCP's free cash flow for Q was $-372.00K. For the fiscal year, OWCP's free cash flow was decreased by $-1.33M and operating cash flow was $-372.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -2.74M$ -2.50M$ -1.19M$ -529.27K$ -1.22M$ -602.40K
Investing Cash Flow
$ -7.00K$ -28.00K$ -10.00K$ -1.86K$ -2.57K$ -32.19K
Financing Cash Flow
-$ 5.02M$ 1.69M$ 646.25K$ 124.00K$ 2.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.57M$ 3.46M$ 971.00K$ 472.28K$ 357.16K$ 1.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 4.92M$ 1.67M$ 325.00K$ 124.00K$ 2.07M
Issuance Of Debt
-$ 0.00$ 50.00K$ 321.25K$ 0.00$ 14.50K
Repayment Of Debt
-$ 0.00$ -300.00K--$ -14.50K
Free Cash Flow
$ -2.75M$ -2.53M$ -1.20M$ -531.13K$ -1.22M$ -634.60K
Domestic Sales
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Foreign Sales
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Currency in USD

OWC Pharmaceutical Research Cash Flow

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