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Aadi Bioscience, Inc. (AADI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.7500+0.0700 (+4.17%)
At close: 04:00PM EDT
1.7494 -0.00 (-0.03%)
After hours: 04:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-65,765
-65,765
-60,513
-110,090
-3,478
Depreciation & amortisation
169
169
159
105
9
Stock-based compensation
11,954
11,954
9,643
2,106
139
Change in working capital
-3,404
-3,404
-1,820
12,245
-10,506
Accounts receivable
-3,626
-3,626
-1,862
14,149
-13,864
Inventory
-3,265
-3,265
-1,861
0
-
Accounts payable
-
-
-
8,290
1,079
Other working capital
-63,635
-63,635
-50,084
-22,469
-12,701
Other non-cash items
519
519
382
836
982
Net cash provided by operating activities
-59,663
-59,663
-49,640
-22,423
-12,701
Cash flows from investing activities
Investments in property, plant and equipment
-3,972
-3,972
-444
-46
-
Acquisitions, net
-
-
0
-4,501
0
Purchases of investments
-64,439
-64,439
-145,192
0
-
Sales/maturities of investments
151,617
151,617
12,750
0
-
Net cash used for investing activities
83,206
83,206
-132,886
25,153
0
Cash flows from financing activities
Common stock issued
0
0
72,500
155,000
0
Dividends paid
-
-
0
-4,412
0
Other financing activities
-160
-160
-659
-9,617
-
Net cash used provided by (used for) financing activities
326
326
72,620
141,804
1,194
Net change in cash
23,869
23,869
-109,906
144,534
-11,507
Cash at beginning of period
39,083
39,083
148,989
4,455
15,962
Cash at end of period
62,952
62,952
39,083
148,989
4,455
Free cash flow
Operating cash flow
-59,663
-59,663
-49,640
-22,423
-12,701
Capital expenditure
-3,972
-3,972
-444
-46
-
Free cash flow
-63,635
-63,635
-50,084
-22,469
-12,701