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Aditxt, Inc. (ADTX)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.4500-0.2000 (-5.48%)
At close: 04:00PM EST
3.5400 +0.09 (+2.61%)
After hours: 08:00PM EST
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
-29,596
-27,650
-46,371
-9,149
Depreciation & amortisation
568.703
535.977
476.236
17.773
Stock-based compensation
1,271
3,131
4,641
3,189
Change in working capital
4,296
-493.437
129.975
-1,578
Accounts receivable
357.801
-36.767
-312.46
0
Inventory
584.32
-455.396
-494.697
0
Other working capital
-22,091
-22,759
-23,294
-7,392
Other non-cash items
921.242
1,533
1,845
300
Net cash provided by operating activities
-21,988
-22,392
-22,278
-7,221
Cash flows from investing activities
Investments in property, plant and equipment
-103.23
-367.079
-1,016
-170.629
Other investing activities
-
125.161
-15,290
-
Net cash used for investing activities
165.319
-241.918
-16,305
-170.629
Cash flows from financing activities
Debt repayment
-3,526
-3,687
-914.766
-774.075
Common stock issued
10,549
17,233
29,869
18,500
Common stock repurchased
-
-20
0
-
Other financing activities
-
-
-1,200
-423.139
Net cash used provided by (used for) financing activities
14,229
17,531
35,955
17,888
Net change in cash
-7,594
-5,103
-2,629
10,497
Cash at beginning of period
9,245
7,872
10,501
4.09
Cash at end of period
1,651
2,769
7,872
10,501
Free cash flow
Operating cash flow
-21,988
-22,392
-22,278
-7,221
Capital expenditure
-103.23
-367.079
-1,016
-170.629
Free cash flow
-22,091
-22,759
-23,294
-7,392