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Lexaria Bioscience (LEXX)
NASDAQ:LEXX
US Market

Lexaria Bioscience (LEXX) Cash flow

136 Followers

Lexaria Bioscience Cash Flow

LEXX's free cash flow for Q was $-1.22M. For the fiscal year, LEXX's free cash flow was decreased by $-990.87K and operating cash flow was $-1.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -8.30M$ -5.88M$ -4.88M$ -3.99M$ -2.62M$ -3.01M
Investing Cash Flow
$ -242.32K$ -169.61K$ -180.64K$ 193.88K$ -26.84K$ -769.16K
Financing Cash Flow
$ 3.42M$ 1.59M$ -44.60K$ 13.42M$ 2.65M$ 3.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.74M$ 1.35M$ 5.81M$ 10.92M$ 1.29M$ 1.29M
Income Tax Paid Supplemental Data
$ 11.88K$ 8.21K$ -4.78K$ 16.30K$ 12.98K$ 13.92K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.84M$ 1.59M-$ 9.47M$ 2.67M$ 2.33M
Issuance Of Debt
$ 11.20K-$ -44.60K$ -66.69K$ 30.67K$ 0.00
Repayment Of Debt
$ 11.20K-$ -44.60K$ -66.69K$ -44.50K-
Free Cash Flow
$ -8.54M$ -6.05M$ -5.06M$ -3.99M$ -2.65M$ -3.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Lexaria Bioscience Cash Flow

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