Aziyo Biologics Inc.
AZYO
NSD
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
1.19
USD
-0.03
(-2.46%)
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
1.10 9.01
Last updated: Thursday 23rd March 2023
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Financials
AZYO Cash Flow
Annual
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| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|
| Cashflowfinancing_Auditor's Report (aud. name & aud. op.) | N/A | UE | UQ | UQ | |
| Cashflowfinancing_Auditor's name (aud. name & aud. op.) | N/A | PricewaterhouseCoopers LLP | PricewaterhouseCoopers LLP | PricewaterhouseCoopers LLP | |
| Cashflowfinancing_Cash at beginning of period | 739000 | 2 M | 3 M | 40 M | |
| Cashflowfinancing_Cash at end of period | 2 M | 3 M | 40 M | 30 M | |
| Cashflowfinancing_Cash from disc. financing activities | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Domestic sales | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Effect of exchange rate changes | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Foreign sales | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Issuance of capital stock | 10 M | 2 M | 47 M | 14 M | |
| Cashflowfinancing_Issuance of debt | 3 M | 4 M | 7 M | 0 | |
| Cashflowfinancing_Net cash from financing activities | 7 M | 8 M | 51 M | 7 M | |
| Cashflowfinancing_Net change in cash & cash equivalents | 2 M | 177000 | 37 M | -9 M | |
| Cashflowfinancing_Other financing charges net | -666000 | -1 M | -3 M | -3 M | |
| Cashflowfinancing_Payment of cash dividends | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Repayment of debt | -1 M | -112000 | -300000 | -3 M | |
| Cashflowfinancing_Repurchase of capital stock | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Acquisitions | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Cash from disc. investing activities | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Net cash from investing activities | -190000 | -577000 | -640000 | -369000 | |
| Cashflowinvesting_Other investing changes net | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Purchase of property plant & equipment | -190000 | -577000 | -640000 | -247000 | |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of property plant equipment | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of short term investments | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in inventories | 1 M | 269000 | -3 M | 563000 | |
| Cashflowoperating_(Increase) Decrease in other current assets | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in other current liabilities | -322000 | 1 M | -191000 | 172000 | |
| Cashflowoperating_(Increase) Decrease in other working capital | 2 M | -927000 | 2 M | -972000 | |
| Cashflowoperating_(Increase) Decrease in payables | 352000 | -627000 | 311000 | 0 | |
| Cashflowoperating_(Increase) Decrease in prepaid expenses | -247000 | -373000 | -1 M | 1 M | |
| Cashflowoperating_(Increase) Decrease in receivables | -2 M | -30000 | 64000 | 1 M | |
| Cashflowoperating_Amortization | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Amortization of intangibles | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Deferred income taxes | N/A | N/A | N/A | N/A | |
| Cashflowoperating_Depreciation | 4 M | 4 M | 4 M | 4 M | |
| Cashflowoperating_Extraordinary (gains) losses | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Net cash from continuing operations | -5 M | -7 M | -14 M | -15 M | |
| Cashflowoperating_Net cash from discontinued operations | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Net cash from operating activities | -5 M | -7 M | -14 M | -15 M | |
| Cashflowoperating_Net income (loss) | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Operating (gains) losses | -1 M | -2000 | 2 M | -3 M | |
| Cashflowoperating_Other non-cash items | 2 M | 1 M | 4 M | 3 M |
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