Singapore markets closed

Aditxt, Inc. (ADTX)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
1.6000-0.0500 (-3.03%)
At close: 04:00PM EDT
1.6100 +0.01 (+0.62%)
After hours: 07:46PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-41,126
-32,381
-27,650
-46,371
-9,149
-
Depreciation & amortisation
549.702
542.583
535.977
476.236
17.773
-
Stock-based compensation
7,800
1,402
3,131
4,641
3,189
-
Change in working capital
8,725
9,099
-493.437
129.975
-1,578
-
Accounts receivable
-98.023
119.635
-438.117
-312.46
0
-
Inventory
140.762
204.591
-455.396
-494.697
0
-
Accounts payable
-
-
-
-
-
601.607
Other working capital
-20,595
-18,591
-22,759
-23,294
-7,392
-
Other non-cash items
-
2,770
1,533
1,845
300
-
Net cash provided by operating activities
-20,586
-18,577
-22,392
-22,278
-7,221
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-14.407
-367.079
-1,016
-170.629
-
Other investing activities
-
-
125.161
-15,290
-
-
Net cash used for investing activities
-9.358
-14.407
-241.918
-16,305
-170.629
-
Cash flows from financing activities
Debt repayment
-6,121
-3,840
-3,287
-914.766
-774.075
-
Common stock issued
11,148
11,055
17,233
29,869
18,500
-
Common stock repurchased
-
-1
-20
0
-
-
Other financing activities
5,445
-262.16
-400.491
-1,200
-423.139
-
Net cash used provided by (used for) financing activities
20,381
15,920
17,531
35,955
17,888
-
Net change in cash
-213.838
-2,672
-5,103
-2,629
10,497
-
Cash at beginning of period
302.509
2,769
7,872
10,501
4.09
-
Cash at end of period
88.671
97.102
2,769
7,872
10,501
-
Free cash flow
Operating cash flow
-20,586
-18,577
-22,392
-22,278
-7,221
-
Capital expenditure
-
-14.407
-367.079
-1,016
-170.629
-
Free cash flow
-20,595
-18,591
-22,759
-23,294
-7,392
-