Singapore markets open in 1 hour 13 minutes

Aadi Bioscience, Inc. (AADI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
4.9900-0.2000 (-3.85%)
At close: 04:00PM EDT
4.9900 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-61,581
-60,513
-110,090
-3,478
Depreciation & amortisation
139
159
105
9
Stock-based compensation
11,421
9,643
2,106
139
Change in working capital
-4,674
-1,820
12,245
-10,506
Accounts receivable
-1,613
-1,862
14,149
-13,864
Inventory
-2,496
-1,861
-
-
Accounts payable
-
-
8,290
1,079
Other working capital
-59,811
-50,084
-22,469
-12,701
Other non-cash items
399
382
836
982
Net cash provided by operating activities
-57,573
-49,640
-22,423
-12,701
Cash flows from investing activities
Investments in property, plant and equipment
-2,238
-444
-46
-
Acquisitions, net
-
0
-4,501
0
Purchases of investments
-168,244
-145,192
-
-
Sales/maturities of investments
104,750
12,750
-
-
Net cash used for investing activities
-65,732
-132,886
25,153
0
Cash flows from financing activities
Common stock issued
-
72,500
155,000
0
Dividends paid
-
0
-4,412
0
Other financing activities
-485
-659
-9,617
-
Net cash used provided by (used for) financing activities
72,730
72,620
141,804
1,194
Net change in cash
-50,575
-109,906
144,534
-11,507
Cash at beginning of period
118,801
148,989
4,455
15,962
Cash at end of period
68,226
39,083
148,989
4,455
Free cash flow
Operating cash flow
-57,573
-49,640
-22,423
-12,701
Capital expenditure
-2,238
-444
-46
-
Free cash flow
-59,811
-50,084
-22,469
-12,701