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Nexeon Medsystems Inc (NXNN)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
0.00010.0000 (0.00%)
At close: 03:00PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Operating Cash Flow
632.357
Investing Cash Flow
-133.436
Financing Cash Flow
-1,155
End Cash Position
108.53
Interest Paid Supplemental Data
164.641
Capital Expenditure
-110.83
Issuance of Capital Stock
-448.352
Issuance of Debt
395.633
Repayment of Debt
-210.866
Free Cash Flow
521.527