Aditxt, Inc. (ADTX)
NASDAQ: ADTX · Real-Time Price · USD
0.586
-0.129 (-18.07%)
At close: Oct 29, 2024, 4:00 PM
0.590
+0.004 (0.72%)
After-hours: Oct 29, 2024, 7:59 PM EDT
Aditxt Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -42.99 | -32.38 | -27.65 | -46.37 | -9.15 | -5.83 | |
Depreciation & Amortization | 0.46 | 0.44 | 0.43 | 0.37 | 0.02 | - | |
Other Amortization | 3.95 | 2.93 | 1.64 | 1.95 | 0.3 | - | |
Stock-Based Compensation | 0.93 | 1.4 | 3.13 | 4.64 | 3.19 | 3.7 | |
Other Operating Activities | 6.65 | -0.06 | 0.55 | 17 | - | 0.53 | |
Change in Accounts Receivable | -0.03 | 0.12 | -0.44 | -0.31 | - | - | |
Change in Inventory | 0.45 | 0.2 | -0.46 | -0.49 | - | - | |
Change in Accounts Payable | 8.28 | 6.65 | 0.41 | 1.33 | -1.48 | 0.6 | |
Change in Other Net Operating Assets | 2.71 | 2.13 | -0.01 | -0.4 | -0.1 | 0.53 | |
Operating Cash Flow | -19.59 | -18.58 | -22.39 | -22.28 | -7.22 | -0.46 | |
Capital Expenditures | -0.01 | -0.01 | -0.37 | -1.02 | -0.17 | - | |
Other Investing Activities | - | - | 0.13 | -15.29 | - | - | |
Investing Cash Flow | -1.01 | -0.01 | -0.24 | -16.31 | -0.17 | - | |
Short-Term Debt Issued | - | 1.06 | 0.08 | - | - | 0.06 | |
Long-Term Debt Issued | - | 7.9 | 2.8 | 4.47 | 0.38 | - | |
Total Debt Issued | 8.16 | 8.97 | 2.88 | 4.47 | 0.38 | 0.06 | |
Short-Term Debt Repaid | - | -3.84 | -3.29 | - | -0.05 | -0.06 | |
Long-Term Debt Repaid | - | -0.26 | -0.4 | -2.11 | -0.73 | - | |
Total Debt Repaid | -4.99 | -4.1 | -3.69 | -2.11 | -0.77 | -0.06 | |
Net Debt Issued (Repaid) | 3.17 | 4.86 | -0.81 | 2.36 | -0.4 | 0 | |
Issuance of Common Stock | 19.01 | 11.06 | 18.34 | 33.6 | 18.71 | 0.47 | |
Other Financing Activities | -1.58 | - | - | - | -0.42 | -0.12 | |
Financing Cash Flow | 20.6 | 15.92 | 17.53 | 35.95 | 17.89 | 0.35 | |
Net Cash Flow | -0 | -2.67 | -5.1 | -2.63 | 10.5 | -0.11 | |
Free Cash Flow | -19.6 | -18.59 | -22.76 | -23.29 | -7.39 | -0.46 | |
Free Cash Flow Margin | -5945.11% | -2881.57% | -2437.48% | -22177.48% | - | - | |
Cash Interest Paid | 1.82 | 2.73 | 0.75 | 0.02 | 0.01 | - | |
Levered Free Cash Flow | -13.26 | -13.81 | -12.23 | -11.91 | -5.5 | 1.88 | |
Unlevered Free Cash Flow | -11.15 | -12.63 | -12.33 | -12.54 | -5.6 | 1.88 | |
Change in Net Working Capital | -8.33 | -1.73 | 0.04 | -0.5 | 3.09 | -1.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.