tiprankstipranks
Lexaria Bioscience (LEXX)
NASDAQ:LEXX
US Market
Holding LEXX?
Track your performance easily

Lexaria Bioscience (LEXX) Cash flow

178 Followers

Lexaria Bioscience Cash Flow

LEXX's free cash flow for Q was $-1.29M. For the fiscal year, LEXX's free cash flow was decreased by $-990.87K and operating cash flow was $-1.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -4.69M$ -5.88M$ -4.88M$ -3.99M$ -2.62M$ -3.01M
Investing Cash Flow
$ -187.46K$ -169.61K$ -180.64K$ 193.88K$ -26.84K$ -769.16K
Financing Cash Flow
$ 10.19M$ 1.59M$ -44.60K$ 13.42M$ 2.65M$ 3.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 16.47M$ 1.35M$ 5.81M$ 10.92M$ 1.29M$ 1.29M
Income Tax Paid Supplemental Data
$ 8.21K$ 8.21K$ -4.78K$ 16.30K$ 12.98K$ 13.92K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 10.19M$ 1.59M-$ 9.47M$ 2.67M$ 2.33M
Issuance Of Debt
--$ -44.60K$ -66.69K$ -13.83K-
Repayment Of Debt
--$ -44.60K$ -66.69K$ -44.50K-
Free Cash Flow
$ -4.88M$ -6.05M$ -5.06M$ -3.99M$ -2.62M$ -3.01M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Lexaria Bioscience Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis