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AxoGen (GB:0HKD)
LSE:0HKD

AxoGen (0HKD) Cash flow

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AxoGen Cash Flow

GB:0HKD's free cash flow for Q4 2023 was $-1.99M. For the 2023 fiscal year, GB:0HKD's free cash flow was decreased by $16.68M and operating cash flow was $-211.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.71M$ -5.72M$ -16.07M$ -13.40M$ -9.63M$ -19.87M
Investing Cash Flow
$ 19.25M$ 19.25M$ -3.20M$ -23.65M$ -16.96M$ 27.27M
Financing Cash Flow
$ 1.95M$ 1.95M$ 1.79M$ 20.45M$ 40.47M$ 4.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 117.56M$ 37.03M$ 21.54M$ 39.01M$ 55.61M$ 41.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.94M$ 1.94M-$ 495.00K$ 822.00K$ 34.00K
Issuance Of Capital Stock
$ 1.96M$ 1.96M$ 1.81M-$ 3.50M$ 0.00
Issuance Of Debt
$ -10.00K$ -10.00K$ -12.00K$ 14.98M$ 42.82M$ 29.00K
Repayment Of Debt
$ -10.00K$ -10.00K$ -12.00K$ -15.00K$ -7.83M$ 0.00
Free Cash Flow
$ -20.63M$ -20.63M$ -37.32M$ -41.80M$ -32.22M$ -25.10M
Domestic Sales
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Foreign Sales
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Currency in USD

AxoGen Cash Flow

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