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Aditxt, Inc. (ADTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.27000.0000 (0.00%)
At close: 04:00PM EDT
0.2700 0.00 (0.00%)
After hours: 07:15PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-46,371
-46,371
-9,149
-5,828
-5,689
Depreciation & amortisation
476.236
476.236
17.773
-
-
Stock-based compensation
4,641
4,641
3,189
3,698
3,524
Change in working capital
129.975
129.975
-1,578
1,132
1,429
Accounts receivable
-89.844
-89.844
-
-
-
Inventory
-494.697
-494.697
-
-
-
Accounts payable
-
-
-
601.607
1,048
Other working capital
-23,294
-23,294
-7,392
-464.352
-386.263
Other non-cash items
1,845
1,845
300
-
350.507
Net cash provided by operating activities
-22,278
-22,278
-7,221
-464.352
-386.263
Cash flows from investing activities
Investments in property, plant and equipment
-1,016
-1,016
-170.629
-
-
Other investing activities
-15,290
-15,290
-
-
-
Net cash used for investing activities
-16,305
-16,305
-170.629
-
-
Cash flows from financing activities
Debt repayment
-315.79
-315.79
-715.6
-58.002
-180
Common stock issued
29,869
29,869
18,500
470.177
631.22
Other financing activities
-2,325
-2,325
-481.614
-119.442
-273.75
Net cash used provided by (used for) financing activities
35,955
35,955
17,888
352.733
476.972
Net change in cash
-2,629
-2,629
10,497
-111.619
90.709
Cash at beginning of period
10,501
10,501
4.09
115.709
25
Cash at end of period
7,872
7,872
10,501
4.09
115.709
Free cash flow
Operating cash flow
-22,278
-22,278
-7,221
-464.352
-386.263
Capital expenditure
-1,016
-1,016
-170.629
-
-
Free cash flow
-23,294
-23,294
-7,392
-464.352
-386.263