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Xvivo Perfusion AB (XVIPF)
:XVIPF
US Market
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Xvivo Perfusion AB (XVIPF) Cash flow

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Xvivo Perfusion AB Cash Flow

XVIPF's free cash flow for Q1 2023 was $-12.43M. For the 2023 fiscal year, XVIPF's free cash flow was decreased by $3.04M and operating cash flow was $-12.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 24.78M$ 27.86M$ -12.06M$ -12.27M$ 29.50M$ 23.63M
Investing Cash Flow
$ -178.78M$ -197.62M$ -187.70M$ -266.53M$ -83.84M$ -53.20M
Financing Cash Flow
$ -7.46M$ -6.84M$ 234.61M$ 482.77M$ 25.55M$ 19.20M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.08B$ 246.54M$ 398.70M$ 354.24M$ 159.95M$ 187.06M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 815.00K$ 245.35M$ 488.44M$ 28.90M$ 19.20M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ 0.00$ -5.94M$ 0.00$ -3.35M$ 0.00
Free Cash Flow
$ -106.17M$ -103.09M$ -106.13M$ -76.94M$ -54.19M$ -31.08M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Xvivo Perfusion AB Cash Flow

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