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OTC Markets EXMKT - Delayed Quote USD

Baudax Bio, Inc. (BXRXQ)

0.0000
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,306
-27,793
-49,270
-44,058
Investing Cash Flow
101
-20
-194
-639
Financing Cash Flow
8,901
17,181
35,013
57,299
End Cash Position
363
5,259
15,891
30,342
Capital Expenditure
--
-20
-203
-639
Issuance of Capital Stock
9,573
20,399
30,824
45,010
Issuance of Debt
--
--
--
10,041
Repayment of Debt
-5,182
-2,244
--
--
Free Cash Flow
-14,347
-27,813
-49,473
-44,697
12/31/2020 - 11/14/2019

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