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    Baudax Bio Inc.

    NASDAQ: BXRX · Real-Time Price · USD
    0.02
    -0.00 (-1.48%)
    At close: Feb 29, 2024, 9:53 PM

    Baudax Bio 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -58.8M -19.77M
    Depreciation & Amortization
    		 2.16M 2.82M
    Stock-Based Compensation
    		 1.4M 4.79M
    Other Working Capital
    		 1.44M 921K
    Other Non-Cash Items
    		 27.38M -32.41M
    Deferred Income Tax
    		 n/a -1.61M
    Change in Working Capital
    		 62K -3.08M
    Operating Cash Flow
    		 -27.79M -49.27M
    Capital Expenditures
    		 -20K -203K
    Cash Acquisitions
    		 n/a -9K
    Purchase of Investments
    		 n/a -19.64M
    Sales Maturities Of Investments
    		 n/a 19.65M
    Other Investing Acitivies
    		 n/a 9K
    Investing Cash Flow
    		 -20K -194K
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -3K -97K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 17.18M 35.01M
    Financial Cash Flow
    		 17.18M 35.01M
    Net Cash Flow
    		 -10.63M -14.45M
    Free Cash Flow
    		 -27.81M -49.47M

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