Aziyo Biologics Inc. (AZYO)
1.49
0.03 (2.05%)
At close: Sep 06, 2023, 7:59 PM
Aziyo Biologics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
| -24.35M | -33.95M | -32.72M | -32.9M | -36.52M | -34.93M | -27.91M | -24.83M | -21.12M | -19.54M | -22.33M | -21.82M | -19.25M | -15.63M | -10.45M | -5.89M | -3.1M | |
| 2.84M | 3.77M | 3.75M | 3.73M | 3.73M | 3.73M | 3.73M | 3.73M | 3.74M | 3.78M | 3.82M | 3.86M | 3.89M | 3.89M | 2.91M | 1.94M | 967K | |
| 2.15M | 2.44M | 3.23M | 3.65M | 3.85M | 4.55M | 3.96M | 3.54M | 3.16M | 2.21M | 1.4M | 779K | 236K | 227K | 155K | 101K | 49K | |
| -1.34M | 1.82M | 1.81M | 457K | 3.64M | 332K | 1.42M | 642K | -1.48M | 403K | -702K | 196K | 2.38M | 1.12M | 1M | 815K | 485K | |
| 37K | 734K | -1.45M | -1.63M | 3.05M | 2.74M | -272K | -254K | -250K | 3.18M | 6.22M | 6.22M | 4.4M | 1.02M | 315K | -379K | 747K | |
| 834K | 834K | n/a | n/a | n/a | n/a | -3.03M | -3.03M | -2.8M | -462K | 2.57M | 2.57M | 2.34M | n/a | n/a | n/a | n/a | |
| 5.69M | 7.85M | 7.95M | 5.71M | 3.32M | 3.75M | 2.88M | 2.38M | 50K | -2.2M | -4.88M | -2.67M | -102K | -1.51M | -945K | -745K | -1.06M | |
| -13.11M | -18.32M | -19.25M | -21.43M | -22.58M | -20.16M | -17.62M | -15.45M | -14.43M | -12.56M | -15.76M | -13.63M | -10.83M | -12M | -8.01M | -4.97M | -2.4M | |
| -401K | -518K | -688K | -540K | -431K | -411K | -272K | -369K | -459K | -798K | -709K | -640K | -680K | -407K | -380K | -318K | -163K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -401K | -518K | -688K | -540K | -431K | -411K | -272K | -369K | -459K | -798K | -709K | -640K | -680K | -407K | -380K | -318K | -163K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.4M | 11.62M | 9.55M | 8.54M | 8.48M | 8.71M | 9.57M | 6.71M | 35.87M | 40.68M | 46.35M | 51.21M | 12.58M | 12.85M | 8.42M | 7.28M | 2.54M | |
| 14.4M | 11.62M | 9.55M | 8.54M | 8.48M | 8.71M | 9.57M | 6.71M | 35.87M | 40.68M | 46.35M | 51.21M | 12.58M | 12.85M | 8.42M | 7.28M | 2.54M | |
| 883K | -7.21M | -10.39M | -13.44M | -14.53M | -11.86M | -8.33M | -9.1M | 20.98M | 27.33M | 29.88M | 36.94M | 1.06M | 441K | 27K | 1.99M | -20K | |
| -13.51M | -18.83M | -19.94M | -21.97M | -23.01M | -20.57M | -17.89M | -15.81M | -14.89M | -13.36M | -16.47M | -14.27M | -11.51M | -12.41M | -8.39M | -5.29M | -2.56M |