Canada markets closed

Aditxt, Inc. (ADTX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
2.0100-0.0200 (-0.99%)
At close: 04:00PM EDT
2.0500 +0.04 (+1.99%)
Pre-Market: 08:05AM EDT
Show:
Income Statement
Balance Sheet
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
-32,381
-32,381
-27,650
-46,371
-9,149
Depreciation & amortization
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 activites
-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 activites
-
-
125.161
-15,290
-
Net cash used for investing activites
-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 activites
-262.16
-262.16
-400.491
-1,200
-423.139
Net cash used privided 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