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

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Baudax Bio Cash Flow

BXRXQ's free cash flow for Q3 2023 was $-2.43M. For the 2023 fiscal year, BXRXQ's free cash flow was decreased by $-14.76M and operating cash flow was $-2.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -11.54M$ -27.79M$ -12.85M$ -46.30M$ -35.49M$ -59.75M
Investing Cash Flow
$ -2.45M$ -20.00K$ -33.51M$ 1.61M$ -16.04M$ -3.45M
Financing Cash Flow
$ 8.90M$ 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
$ 10.84M$ 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
$ 7.86M$ 18.64M-$ 23.09M--
Issuance Of Debt
$ -4.87M$ -2.24M-$ 10.04M--
Repayment Of Debt
$ -5.18M$ -2.24M----
Free Cash Flow
$ -14.33M$ -27.81M$ -13.05M$ -46.94M$ -36.81M$ -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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