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Aziyo Biologics Inc. logo

Aziyo Biologics Inc.

Sector: Manufacturing   

Industry: Biological Product (except Diagnostic) Manufacturing

Optionable: No  Market Cap: 20 M  90-day average vol: 100,443

Previous close: 1.22  Open: 1.17  Bid: 1.25  Ask: 1.25
52 week range    
Last updated: Thursday 23rd March 2023

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AZYO Cash Flow

Invalid dateDec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUEUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/APricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLP
Cashflowfinancing_Cash at beginning of period7390002 M3 M40 M
Cashflowfinancing_Cash at end of period2 M3 M40 M30 M
Cashflowfinancing_Cash from disc. financing activities0000
Cashflowfinancing_Domestic sales0000
Cashflowfinancing_Effect of exchange rate changes0000
Cashflowfinancing_Foreign sales0000
Cashflowfinancing_Issuance of capital stock10 M2 M47 M14 M
Cashflowfinancing_Issuance of debt3 M4 M7 M0
Cashflowfinancing_Net cash from financing activities7 M8 M51 M7 M
Cashflowfinancing_Net change in cash & cash equivalents2 M17700037 M-9 M
Cashflowfinancing_Other financing charges net-666000-1 M-3 M-3 M
Cashflowfinancing_Payment of cash dividends0000
Cashflowfinancing_Repayment of debt-1 M-112000-300000-3 M
Cashflowfinancing_Repurchase of capital stock0000
Cashflowinvesting_Cash from disc. investing activities0000
Cashflowinvesting_Net cash from investing activities-190000-577000-640000-369000
Cashflowinvesting_Other investing changes net0000
Cashflowinvesting_Purchase of Float term investments0000
Cashflowinvesting_Purchase of property plant & equipment-190000-577000-640000-247000
Cashflowinvesting_Purchase of short term investments0000
Cashflowinvesting_Sale of Float term investments0000
Cashflowinvesting_Sale of property plant equipment0000
Cashflowinvesting_Sale of short term investments0000
Cashflowoperating_(Increase) Decrease in inventories1 M269000-3 M563000
Cashflowoperating_(Increase) Decrease in other current assets0000
Cashflowoperating_(Increase) Decrease in other current liabilities-3220001 M-191000172000
Cashflowoperating_(Increase) Decrease in other working capital2 M-9270002 M-972000
Cashflowoperating_(Increase) Decrease in payables352000-6270003110000
Cashflowoperating_(Increase) Decrease in prepaid expenses-247000-373000-1 M1 M
Cashflowoperating_(Increase) Decrease in receivables-2 M-30000640001 M
Cashflowoperating_Amortization of intangibles0000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/A
Cashflowoperating_Depreciation4 M4 M4 M4 M
Cashflowoperating_Extraordinary (gains) losses0000
Cashflowoperating_Net cash from continuing operations-5 M-7 M-14 M-15 M
Cashflowoperating_Net cash from discontinued operations0000
Cashflowoperating_Net cash from operating activities-5 M-7 M-14 M-15 M
Cashflowoperating_Net income (loss)0000
Cashflowoperating_Operating (gains) losses-1 M-20002 M-3 M
Cashflowoperating_Other non-cash items2 M1 M4 M3 M
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