Singapore markets open in 8 hours 25 minutes

Adynxx, Inc. (ADYX)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0000-0.0001 (-99.00%)
As of 10:31AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-10,323
Depreciation & amortisation
316
Stock-based compensation
252
Change in working capital
184
Accounts payable
316
Other working capital
-6,893
Other non-cash items
2,631
Net cash provided by operating activities
-6,893
Cash flows from investing activities
Net cash used for investing activities
-89
Cash flows from financing activities
Debt repayment
-1,437
Net cash used provided by (used for) financing activities
3,409
Net change in cash
-3,573
Cash at beginning of period
11,095
Cash at end of period
7,522
Free cash flow
Operating cash flow
-6,893
Free cash flow
-6,893