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Adynxx, Inc. (ADYX)
OTHER OTC:ADYX
US Market
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Adynxx (ADYX) Cash flow

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Adynxx Cash Flow

ADYX's free cash flow for Q3 2019 was $-544.00K. For the 2019 fiscal year, ADYX's free cash flow was decreased by $1.14M and operating cash flow was $-544.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -6.89M$ -9.71M$ -10.67M$ -18.34M$ -21.62M$ -13.29M
Investing Cash Flow
$ -89.00K$ 29.30M$ 3.88M$ 2.21M$ -15.37M$ -2.34M
Financing Cash Flow
$ 3.41M$ -12.89M$ 3.39M$ -4.38M$ 46.30M$ 20.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.47M$ 8.88M$ 2.18M$ 5.58M$ 26.08M$ 16.77M
Income Tax Paid Supplemental Data
-$ 480.00K$ 0.00---
Interest Paid Supplemental Data
$ 231.00K$ 362.00K$ 1.01M$ 1.60M$ 1.00M$ 384.00
Issuance Of Capital Stock
-$ 0.00$ 5.85M$ 0.00--
Issuance Of Debt
$ 4.85M$ 1.71M$ 0.00-$ 14.24M-
Repayment Of Debt
-$ -14.60M$ -1.65M$ -1.80M$ 0.00-
Free Cash Flow
$ -6.89M$ -9.71M$ -10.85M$ -19.23M$ -22.05M$ -13.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Adynxx Cash Flow

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