Adagene Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-18.95	-79.97	-73.21	-42.65	-16.68	Upgrade
Depreciation & Amortization	1.21	1.45	1.13	0.86	0.82	Upgrade
Share-Based Compensation	7.27	10.52	18.68	10.13	0.61	Upgrade
Other Operating Activities	-17.99	19.39	9.96	2.88	-3.15	Upgrade
Operating Cash Flow	-28.45	-48.61	-43.41	-28.53	-18.15	Upgrade
Capital Expenditures	-0.08	-0.69	-2.51	-0.93	-0.14	Upgrade
Change in Investments	0	0	0	8	25	Upgrade
Investing Cash Flow	-0.08	-0.69	-2.51	7.07	24.86	Upgrade
Share Issuance / Repurchase	0.01	-3.65	146.06	-0.58	0.46	Upgrade
Debt Issued / Paid	-5.37	21.48	-0.7	5.02	0.23	Upgrade
Other Financing Activities	-	-	-	-	69	Upgrade
Financing Cash Flow	-5.37	17.82	145.36	4.44	69.69	Upgrade
Exchange Rate Effect	0.07	0.84	-0.19	-0.36	0.08	Upgrade
Net Cash Flow	-33.82	-30.63	99.24	-17.38	76.47	Upgrade
Free Cash Flow	-28.53	-49.3	-45.92	-29.46	-18.3	Upgrade
Free Cash Flow Margin	-157.54%	-530.50%	-451.34%	-4202.66%	-3812.02%	Upgrade
Free Cash Flow Per Share	-0.65	-1.14	-1.15	-2.31	-1.51	Upgrade

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).