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TransAKT Ltd. (TAKD)
OTHER OTC:TAKD
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TransAKT (TAKD) Cash flow

4 Followers

TransAKT Cash Flow

TAKD's free cash flow for Q was $-49.22K. For the fiscal year, TAKD's free cash flow was decreased by $-10.56K and operating cash flow was $-49.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -203.64K$ -208.68K$ -198.12K$ -277.94K$ -508.66K$ -2.41M
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ -628.00$ -140.54K
Financing Cash Flow
-$ 0.00$ 0.00$ 809.00K$ 460.52K$ 23.03K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 822.43K$ 227.09K$ 435.63K$ 638.60K$ 103.25K$ 208.92K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 37.33K$ 38.00$ 2.77K
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
-$ 0.00$ 0.00$ 1.00M$ 188.09K-
Repayment Of Debt
---$ -191.00K$ 285.37K$ -55.98K
Free Cash Flow
$ -203.64K$ -208.68K$ -198.12K$ -277.94K$ -508.66K$ -2.58M
Domestic Sales
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Foreign Sales
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Currency in USD

TransAKT Cash Flow

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