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AXIM Biotechnologies Inc (AXIM)
OTHER OTC:AXIM
US Market

AXIM Biotechnologies (AXIM) Cash flow

151 Followers

AXIM Biotechnologies Cash Flow

AXIM's free cash flow for Q was $-264.50K. For the fiscal year, AXIM's free cash flow was decreased by $484.22K and operating cash flow was $-264.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -585.73K$ -2.04M$ -2.49M$ -3.22M$ -5.04M$ -4.85M
Investing Cash Flow
$ -2.71K$ -8.71K$ -50.49K$ 9.98K$ 348.19K$ 0.00
Financing Cash Flow
$ 612.74K$ 1.65M$ 2.53M$ 3.15M$ 3.40M$ 4.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 186.97K$ 47.28K$ 452.96K$ 457.18K$ 511.63K$ 1.81M
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 142.50K$ 177.50K$ 0.00$ 0.00$ 60.28K$ 456.06K
Issuance Of Capital Stock
$ 521.16K$ 455.00K$ 1.64M$ 3.31M$ 3.46M$ 4.37M
Issuance Of Debt
$ 172.73K$ -8.20K$ 1.01M$ 0.00$ 0.00$ 1.78M
Repayment Of Debt
$ 181.62K$ -1.33M$ -120.00K$ 0.00$ -7.50K$ -1.97M
Free Cash Flow
$ -588.44K$ -2.05M$ -2.54M$ -3.31M$ -5.04M$ -4.85M
Domestic Sales
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Foreign Sales
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Currency in USD

AXIM Biotechnologies Cash Flow

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