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Nexeon MedSystems Inc (NXNN)
OTHER OTC:NXNN
US Market
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Nexeon MedSystems (NXNN) Cash flow

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Nexeon MedSystems Cash Flow

NXNN's free cash flow for Q was $-109.99K. For the fiscal year, NXNN's free cash flow was decreased by $-3.43M and operating cash flow was $-107.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15
Operating Cash Flow
$ 632.36K$ -3.11M$ 287.79K$ -915.00
Investing Cash Flow
$ -133.44K$ -1.10M$ -1.08M$ 0.00
Financing Cash Flow
$ -1.16M$ 2.97M$ 2.93M$ 915.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.70M$ 883.96K$ 2.12M$ 0.00
Income Tax Paid Supplemental Data
$ 3.45K-$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 164.64K$ 59.55K$ 8.28K$ 0.00
Issuance Of Capital Stock
$ -448.35K$ 1.32M$ 2.86M$ 500.00
Issuance Of Debt
$ 395.63K$ 1.91M$ 137.81K$ 415.00
Repayment Of Debt
$ -210.87K$ -268.41K$ -72.82K$ 0.00
Free Cash Flow
$ 521.53K$ -3.17M$ 255.22K$ -915.00
Domestic Sales
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Foreign Sales
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Currency in USD

Nexeon MedSystems Cash Flow

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