Canada markets open in 1 hour 39 minutes

Aadi Bioscience, Inc. (AADI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
1.8000+0.0650 (+3.75%)
At close: 04:00PM EDT
1.8100 +0.01 (+0.56%)
After hours: 04:42PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-68,831
-65,765
-60,513
-110,090
-3,478
Depreciation & amortization
181
169
159
105
9
Stock based compensation
12,803
11,954
9,643
2,106
139
Change in working capital
-319
-3,404
-1,820
12,245
-10,506
Accounts receivable
632
-3,626
-1,862
14,149
-13,864
Inventory
-833
-3,265
-1,861
0
-
Accounts Payable
-
-
-
8,290
1,079
Other working capital
-61,348
-63,635
-50,084
-22,469
-12,701
Other non-cash items
518
519
382
836
982
Net cash provided by operating activites
-58,006
-59,663
-49,640
-22,423
-12,701
Cash flows from investing activities
Investments in property, plant and equipment
-3,342
-3,972
-444
-46
-
Acquisitions, net
-
-
0
-4,501
0
Purchases of investments
-49,033
-64,439
-145,192
0
-
Sales/Maturities of investments
129,807
151,617
12,750
0
-
Net cash used for investing activites
77,432
83,206
-132,886
25,153
0
Cash flows from financing activities
Common stock issued
-
0
72,500
155,000
0
Dividends Paid
-
-
0
-4,412
0
Other financing activites
-
-160
-659
-9,617
-
Net cash used privided by (used for) financing activities
308
326
72,620
141,804
1,194
Net change in cash
19,734
23,869
-109,906
144,534
-11,507
Cash at beginning of period
34,110
39,083
148,989
4,455
15,962
Cash at end of period
53,844
62,952
39,083
148,989
4,455
Free Cash Flow
Operating Cash Flow
-58,006
-59,663
-49,640
-22,423
-12,701
Capital Expenditure
-3,342
-3,972
-444
-46
-
Free Cash Flow
-61,348
-63,635
-50,084
-22,469
-12,701