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Aditxt, Inc. (ADTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3700+0.1000 (+4.41%)
At close: 04:00PM EDT
2.3500 -0.02 (-0.84%)
After hours: 06:04PM 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
-32,381
-32,381
-27,650
-46,371
-9,149
Depreciation & amortisation
542.583
542.583
535.977
476.236
17.773
Stock-based compensation
1,402
1,402
3,131
4,641
3,189
Change in working capital
9,099
9,099
-493.437
129.975
-1,578
Accounts receivable
119.635
119.635
-438.117
-312.46
0
Inventory
204.591
204.591
-455.396
-494.697
0
Other working capital
-18,591
-18,591
-22,759
-23,294
-7,392
Other non-cash items
2,770
2,770
1,533
1,845
300
Net cash provided by operating activities
-18,577
-18,577
-22,392
-22,278
-7,221
Cash flows from investing activities
Investments in property, plant and equipment
-14.407
-14.407
-367.079
-1,016
-170.629
Other investing activities
-
-
125.161
-15,290
-
Net cash used for investing activities
-14.407
-14.407
-241.918
-16,305
-170.629
Cash flows from financing activities
Debt repayment
-3,840
-3,840
-3,287
-914.766
-774.075
Common stock issued
11,055
11,055
17,233
29,869
18,500
Common stock repurchased
-1
-1
-20
0
-
Other financing activities
-262.16
-262.16
-400.491
-1,200
-423.139
Net cash used provided by (used for) financing activities
15,920
15,920
17,531
35,955
17,888
Net change in cash
-2,672
-2,672
-5,103
-2,629
10,497
Cash at beginning of period
2,769
2,769
7,872
10,501
4.09
Cash at end of period
97.102
97.102
2,769
7,872
10,501
Free cash flow
Operating cash flow
-18,577
-18,577
-22,392
-22,278
-7,221
Capital expenditure
-14.407
-14.407
-367.079
-1,016
-170.629
Free cash flow
-18,591
-18,591
-22,759
-23,294
-7,392