Baudax Bio (BXRX)
OTHER OTC:BXRX
US Market
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Baudax Bio (BXRX) Cash flow

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Baudax Bio Cash Flow

BXRX's free cash flow for Q2 2023 was $-3.64M. For the 2023 fiscal year, BXRX's free cash flow was decreased by $-14.76M and operating cash flow was $-3.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -15.97M$ -27.79M$ -12.85M$ -44.06M$ -50.04M$ -59.75M
Investing Cash Flow
$ 333.00K$ -20.00K$ -33.51M$ -639.00K$ -1.48M$ -3.45M
Financing Cash Flow
$ 11.85M$ 17.18M$ 35.01M$ 57.30M$ 69.27M$ 63.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.13M$ 5.26M$ 19.00M$ 30.34M$ 17.74M$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 13.15M$ 18.64M-$ 45.01M$ 0.00-
Issuance Of Debt
$ -4.63M$ -2.24M-$ 10.04M$ 0.00-
Repayment Of Debt
$ -5.47M$ -2.24M----
Free Cash Flow
$ -15.97M$ -27.81M$ -13.05M$ -44.70M$ -51.53M$ -63.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Baudax Bio Cash Flow

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