Plyzer Technologies (PLYZ) Cash flow

109 Followers

Plyzer Technologies Cash Flow

PLYZ's free cash flow for Q3 2019 was $-879.61K. For the 2019 fiscal year, PLYZ's free cash flow was decreased by $-1.09M and operating cash flow was $-877.74K. See a summary of the company’s cash flow.

Cash Flow	Dec 18	Dec 18	Dec 17
Operating Cash Flow	$ -2.02M	$ -913.92K	$ -84.08K
Investing Cash Flow	$ 0.00	$ -7.84K	$ 0.00
Financing Cash Flow	$ 1.94M	$ 1.19M	$ 74.63K
End Cash Position	$ 183.44K	$ 261.57K	$ 199.00
Free Cash Flow	$ -2.02M	$ -921.77K	$ -84.08K

Currency in USD