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    Aziyo Biologics Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -53.95M -32.9M -24.83M
    Depreciation & Amortization
    		 3.45M 3.73M 3.73M
    Stock-Based Compensation
    		 7.89M 3.65M 3.54M
    Other Working Capital
    		 n/a 2.13M -552K
    Other Non-Cash Items
    		 n/a -1.63M 2.77M
    Deferred Income Tax
    		 n/a n/a -3.03M
    Change in Working Capital
    		 n/a 5.71M 2.38M
    Operating Cash Flow
    		 -22.66M -21.43M -15.45M
    Capital Expenditures
    		 n/a -540K -369K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -474K n/a n/a
    Investing Cash Flow
    		 -474K -540K -369K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 19.09M 8.54M 6.71M
    Financial Cash Flow
    		 17.09M 8.54M 6.71M
    Net Cash Flow
    		 -6.04M -13.44M -9.1M
    Free Cash Flow
    		 -22.66M -21.97M -15.81M

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