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Aadi Bioscience, Inc. (AADI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.49-0.03 (-0.40%)
As of 02:34PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-62,590
-110,090
-3,478
Depreciation & amortisation
185
105
9
Stock-based compensation
8,156
2,106
139
Change in working capital
-473
12,245
-10,506
Accounts receivable
-2,261
14,149
-13,864
Accounts payable
-
8,290
1,079
Other working capital
-51,170
-22,469
-12,701
Other non-cash items
389
836
982
Net cash provided by operating activities
-50,758
-22,423
-12,701
Cash flows from investing activities
Investments in property, plant and equipment
-
-46
-
Acquisitions, net
0
-4,501
0
Net cash used for investing activities
-48,553
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
-223
-9,617
-
Net cash used provided by (used for) financing activities
72,815
141,804
1,194
Net change in cash
-26,496
144,534
-11,507
Cash at beginning of period
161,375
4,455
15,962
Cash at end of period
134,879
148,989
4,455
Free cash flow
Operating cash flow
-50,758
-22,423
-12,701
Capital expenditure
-
-46
-
Free cash flow
-51,170
-22,469
-12,701