ADYX's free cash flow for Q3 2019 was $-544.00K. For the 2019 fiscal year, ADYX's free cash flow was decreased by $1.14M and operating cash flow was $-544.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 18	Dec 17	Dec 16	Dec 15	Dec 14
Operating Cash Flow	$ -6.89M	$ -9.71M	$ -10.67M	$ -18.34M	$ -21.62M	$ -13.29M
Investing Cash Flow	$ -89.00K	$ 29.30M	$ 3.88M	$ 2.21M	$ -15.37M	$ -2.34M
Financing Cash Flow	$ 3.41M	$ -12.89M	$ 3.39M	$ -4.38M	$ 46.30M	$ 20.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 17.47M	$ 8.88M	$ 2.18M	$ 5.58M	$ 26.08M	$ 16.77M
Income Tax Paid Supplemental Data	-	$ 480.00K	$ 0.00	-	-	-
Interest Paid Supplemental Data	$ 231.00K	$ 362.00K	$ 1.01M	$ 1.60M	$ 1.00M	$ 384.00
Issuance Of Capital Stock	-	$ 0.00	$ 5.85M	$ 0.00	-	-
Issuance Of Debt	$ 4.85M	$ 1.71M	$ 0.00	-	$ 14.24M	-
Repayment Of Debt	-	$ -14.60M	$ -1.65M	$ -1.80M	$ 0.00	-
Free Cash Flow	$ -6.89M	$ -9.71M	$ -10.85M	$ -19.23M	$ -22.05M	$ -13.63M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Adynxx Cash Flow

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