Aadi Bioscience, Inc. (AADI)
NASDAQ: AADI · IEX Real-Time Price · USD
13.14
-0.34 (-2.52%)
Aug 17, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Net Income
|
-110.09 | -3.48 | -23.27 | -10.4 | -21.4 | -16.98 | -0.03 |
| Depreciation & Amortization
|
0.28 | 0.18 | 0.08 | 0.05 | 0.05 | 0.07 | 0 |
| Share-Based Compensation
|
2.11 | 0.14 | 1.09 | 3.43 | 0.65 | 0.49 | 0 |
| Other Operating Activities
|
85.29 | -9.54 | -1.74 | 1.11 | 1.82 | 0.71 | 0.01 |
| Operating Cash Flow
|
-22.42 | -12.7 | -23.85 | -5.81 | -18.88 | -15.72 | -0.02 |
| Capital Expenditures
|
-0.05 | 0 | -0.24 | -0.04 | -0.01 | -0.11 | 0 |
| Acquisitions
|
25.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments
|
0 | 0 | 0 | 0 | 0.05 | 0 | 0 |
| Investing Cash Flow
|
25.15 | 0 | -0.24 | -0.04 | 0.04 | -0.11 | 0 |
| Dividends Paid
|
-4.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Issuance / Repurchase
|
155.83 | 0 | 0 | 48.2 | 37.2 | 0.02 | 0 |
| Debt Issued / Paid
|
0 | 1.19 | 0 | 0 | 0.3 | 12.28 | 0.04 |
| Other Financing Activities
|
-9.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
|
141.8 | 1.19 | 0 | 48.2 | 37.5 | 12.3 | 0.04 |
| Net Cash Flow
|
144.53 | -11.51 | -24.09 | 42.35 | 18.65 | -3.53 | 0.01 |
| Free Cash Flow
|
-22.47 | -12.7 | -24.09 | -5.85 | -18.89 | -15.83 | -0.02 |
| Free Cash Flow Margin
|
-2006.20% | -87.10% | - | -29.00% | - | - | - |
| Free Cash Flow Per Share
|
-2.52 | -5.00 | -8.90 | -2.58 | -13.07 | -278.50 | -0.07 |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).