Conavi Medical (TSE:CNVI)
TSXV:CNVI
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Conavi Medical (CNVI) Cash flow

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Conavi Medical Cash Flow

TSE:CNVI's free cash flow for Q was $-1.66M. For the fiscal year, TSE:CNVI's free cash flow was decreased by $33.52M and operating cash flow was $-1.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.76M$ 4.68M$ -27.58M$ -36.62M$ -845.00K$ -45.96M
Investing Cash Flow
$ -379.00K$ 24.00K$ -1.02M$ -755.00K$ -599.00K$ -458.04K
Financing Cash Flow
$ -580.00K$ -451.00K$ -419.00K$ 44.21M$ 26.10M$ 35.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.14M$ 7.54M$ 3.29M$ 32.31M$ 25.47M$ 814.49K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 34.18M$ 24.69M$ 35.77M
Issuance Of Debt
$ -580.00K$ -451.00K$ -421.00K$ 33.00K$ 1.41M$ -5.10K
Repayment Of Debt
$ -580.00K$ -451.00K$ -421.00K$ -276.00K$ -90.00K$ -5.10K
Free Cash Flow
$ -5.93M$ 4.92M$ -28.60M$ -36.62M$ -845.00K$ -45.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Conavi Medical Cash Flow

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