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Ealixir (EAXR)
OTHER OTC:EAXR
US Market

Ealixir (EAXR) Cash flow

5 Followers

Ealixir Cash Flow

EAXR's free cash flow for Q was $-241.78K. For the fiscal year, EAXR's free cash flow was decreased by $2.83M and operating cash flow was $-241.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 10Jun 09Mar 08Mar 07Mar 06
Operating Cash Flow
$ -982.32K$ -2.20M$ -4.69M$ -308.00K$ -1.40M$ -1.34M
Investing Cash Flow
$ 21.80K$ -126.99K$ -1.72M$ 232.00K$ -100.00K$ 120.44K
Financing Cash Flow
$ 1.00M$ 1.17M$ 6.34M$ -7.00K$ 698.30K$ 886.25K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 160.65K$ 19.42K$ 1.34M$ 222.00K$ 305.59K$ 1.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 636.25K
Issuance Of Debt
$ 974.22K$ 1.41M$ 7.22M---
Repayment Of Debt
$ -1.71K$ -231.37K$ -770.85K---
Free Cash Flow
$ -982.32K$ -2.21M$ -5.04M$ -308.00K$ -1.40M$ -1.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Ealixir Cash Flow

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