AXIM Biotechnologies Inc (AXIM)
OTHER OTC:AXIM
US Market
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AXIM Biotechnologies (AXIM) Cash flow

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AXIM Biotechnologies Cash Flow

AXIM's free cash flow for Q was $553.01K. For the fiscal year, AXIM's free cash flow was decreased by $1.02M and operating cash flow was $553.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -759.00K$ -1.03M$ -2.04M$ -2.49M$ -2.00M$ -1.36M
Investing Cash Flow
$ -2.84K-$ -8.71K$ -50.49K$ -17.51K$ 375.68K
Financing Cash Flow
$ 670.38K$ 1.14M$ 1.65M$ 2.53M$ 3.22M$ 3.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 492.59K$ 156.46K$ 47.28K$ 452.96K$ 457.18K$ 511.63K
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
--$ 177.50K$ 0.00-$ 60.28K
Issuance Of Capital Stock
$ 380.00K-$ 455.00K$ 1.64M$ 3.31M$ 3.46M
Issuance Of Debt
$ 372.73K-$ -8.20K$ 1.01M-$ -86.42K
Repayment Of Debt
$ 172.73K-$ -1.33M$ -120.00K-$ -86.42K
Free Cash Flow
$ -761.83K$ -1.03M$ -2.05M$ -2.54M$ -2.00M$ -1.36M
Domestic Sales
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Foreign Sales
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Currency in USD

AXIM Biotechnologies Cash Flow

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