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AVRA Medical Robotics, Inc. (AVMR)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00440.0000 (0.00%)
At close: 10:58AM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
Operating Cash Flow
-204.597
-424.105
-443.288
Investing Cash Flow
21
-50.122
-23.568
Financing Cash Flow
154.315
466.985
50
End Cash Position
0.685
28.474
35.716
Income Tax Paid Supplemental Data
0
0
0
Interest Paid Supplemental Data
4.496
3.527
0
Capital Expenditure
21
-50.122
-23.568
Issuance of Capital Stock
-
0
20
Issuance of Debt
79.63
427.5
15
Free Cash Flow
-183.597
-474.227
-466.856
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