Plyzer Technologies Inc (PLYZ)
OTHER OTC:PLYZ
US Market
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Plyzer Technologies (PLYZ) Cash flow

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Plyzer Technologies Cash Flow

PLYZ's free cash flow for Q was $-879.61K. For the 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
TTM
Mar 19Mar 18Mar 17Mar 16Mar 15
Operating Cash Flow
$ -3.41M$ -2.02M$ -913.92K$ -84.08K$ -42.27K$ -234.62K
Investing Cash Flow
$ -169.99K$ 0.00$ -7.84K$ 0.00$ 0.00$ -85.86K
Financing Cash Flow
$ 3.42M$ 1.94M$ 1.19M$ 74.63K$ 30.17K$ 245.39K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 695.03K$ 183.44K$ 261.57K$ 199.00$ 8.49K$ 21.27K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00--
Interest Paid Supplemental Data
$ 93.47K$ 33.03K$ 0.00$ 0.00$ 1.59K-
Issuance Of Capital Stock
$ 1.10M$ 345.00K$ 295.00K$ 0.00--
Issuance Of Debt
$ 3.43M$ 2.04M$ 771.75K$ 0.00$ 30.00K$ 88.00K
Repayment Of Debt
$ -1.60M$ -519.44K$ 0.00---
Free Cash Flow
$ -3.49M$ -2.02M$ -921.77K$ -84.08K$ -42.27K$ -240.23K
Domestic Sales
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Foreign Sales
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Currency in USD

Plyzer Technologies Cash Flow

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