Watchlist Price Alert

Aziyo Biologics Inc. (AZYO)

NASDAQ: AZYO · Real-Time Price · USD

1.49

0.03 (2.05%)

At close: Sep 06, 2023, 9:59 PM

Aziyo Biologics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-53.95M	-32.9M	-24.83M	-21.82M	-11.94M	-11.57M
Depreciation & Amortization	3.45M	3.73M	3.73M	3.86M	3.86M	3.82M
Stock-Based Compensation	7.89M	3.65M	3.54M	779K	208K	266K
Other Working Capital	n/a	2.13M	-552K	-65K	-79K	1.22M
Other Non-Cash Items	n/a	-1.63M	2.77M	3.66M	1.12M	2.45M
Deferred Income Tax	n/a	n/a	-3.03M	2.57M	n/a	-1.47M
Change in Working Capital	n/a	5.71M	2.38M	-2.67M	-467K	1.06M
Operating Cash Flow	-22.66M	-21.43M	-15.45M	-13.63M	-7.22M	-5.45M
Capital Expenditures	n/a	-540K	-369K	-640K	-577K	-190K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-474K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-474K	-540K	-369K	-640K	-577K	-190K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	19.09M	8.54M	6.71M	51.21M	7.98M	7.31M
Financial Cash Flow	17.09M	8.54M	6.71M	51.21M	7.98M	7.31M
Net Cash Flow	-6.04M	-13.44M	-9.1M	36.94M	177K	1.67M
Free Cash Flow	-22.66M	-21.97M	-15.81M	-14.27M	-7.8M	-5.64M