AxoGen (GB:0HKD)

AxoGen (0HKD) Cash flow


AxoGen Cash Flow

GB:0HKD's free cash flow for Q2 2023 was $-4.39M. For the 2023 fiscal year, GB:0HKD's free cash flow was decreased by $4.49M and operating cash flow was $292.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -6.46M$ -16.07M$ -13.40M$ -9.63M$ -19.87M$ -17.86M
Investing Cash Flow
$ 15.30M$ -3.20M$ -23.65M$ -16.96M$ 27.27M$ -98.19M
Financing Cash Flow
$ 2.56M$ 1.79M$ 20.45M$ 40.47M$ 4.03M$ 109.84M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 85.56M$ 21.54M$ 39.01M$ 55.61M$ 41.72M$ 30.29M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
--$ 495.00K$ 822.00K$ 34.00K$ 1.32M
Issuance Of Capital Stock
$ 3.35M$ 1.81M$ 0.00$ 3.50M$ 0.00$ 132.96M
Issuance Of Debt
$ -15.00K$ -12.00K$ 15.00M$ 42.82M$ 29.00K$ 26.25M
Repayment Of Debt
$ -23.00K$ -12.00K$ -15.00K$ -7.83M$ 0.00$ -53.00M
Free Cash Flow
$ -27.01M$ -37.32M$ -41.80M$ -32.22M$ -25.10M$ -24.46M
Domestic Sales
Foreign Sales
Currency in USD

AxoGen Cash Flow

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