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Applied Genetic Technologies (AGTC)
NASDAQ:AGTC

Applied Genetic Technologies (AGTC) Cash flow

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Applied Genetic Technologies Cash Flow

AGTC's free cash flow for Q was $-16.34M. For the fiscal year, AGTC's free cash flow was decreased by $-14.73M and operating cash flow was $-16.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -65.85M$ -65.75M$ -51.17M$ -41.62M$ -23.46M$ -32.52M
Investing Cash Flow
$ -1.70M$ -14.00K$ 38.15M$ 8.40M$ 19.03M$ 33.02M
Financing Cash Flow
$ 14.20M$ 7.08M$ 79.61M$ 44.98M$ 68.00K$ -136.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 224.15M$ 46.37M$ 105.05M$ 38.46M$ 26.70M$ 31.07M
Income Tax Paid Supplemental Data
----$ 0.00$ 617.00K
Interest Paid Supplemental Data
-$ 1.98M$ 1.35M$ 9.00K--
Issuance Of Capital Stock
$ 18.08M$ 9.21M$ 69.26M$ 34.81M$ 0.00$ 0.00
Issuance Of Debt
-$ 0.00$ 9.85M$ 9.86M$ 0.00-
Repayment Of Debt
$ -4.44M$ -2.22M$ -48.00K$ -45.00K$ -52.00K$ -43.00K
Free Cash Flow
$ -67.55M$ -67.76M$ -53.03M$ -42.82M$ -23.77M$ -33.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Applied Genetic Technologies Cash Flow

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