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Lexaria Bioscience (LEXX)
NASDAQ:LEXX
US Market
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Lexaria Bioscience (LEXX) Cash flow

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Lexaria Bioscience Cash Flow

LEXX's free cash flow for Q was $―. For the fiscal year, LEXX's free cash flow was decreased by $0.00 and operating cash flow was $-1.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ -4.96M$ -4.96M$ -5.88M$ -4.88M$ -3.99M$ -2.62M
Investing Cash Flow
$ -188.60K$ -188.60K$ -169.61K$ -180.64K$ 193.88K$ -26.84K
Financing Cash Flow
$ 10.32M$ 10.32M$ 1.59M$ -44.60K$ 13.42M$ 2.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.62M$ 6.50M$ 1.35M$ 5.81M$ 10.92M$ 1.29M
Income Tax Paid Supplemental Data
$ 10.04K$ 10.04K$ 8.21K$ -4.78K$ 16.30K$ 12.98K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 1.59M-$ 9.47M$ 2.67M
Issuance Of Debt
$ 4.21M$ 4.21M$ 1.59M$ -44.60K$ -66.69K$ -13.83K
Repayment Of Debt
---$ -44.60K$ -66.69K$ -44.50K
Free Cash Flow
$ -1.90M--$ -5.06M$ -3.99M$ -2.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Lexaria Bioscience Cash Flow

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