Aditxt, Inc. (ADTX)
NASDAQ: ADTX · Real-Time Price · USD
2.300
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Aditxt Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-34.45-32.38-27.65-46.37-9.15
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Depreciation & Amortization
0.610.440.430.370.02
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Other Amortization
3.182.31.641.950.3
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Stock-Based Compensation
0.031.43.134.643.19
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Other Operating Activities
6.77-0.060.5517-
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Change in Accounts Receivable
0.360.12-0.44-0.31-
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Change in Inventory
0.730.2-0.46-0.49-
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Change in Accounts Payable
5.16.650.411.33-1.48
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Change in Other Net Operating Assets
0.92.13-0.01-0.4-0.1
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Operating Cash Flow
-16.76-19.2-22.39-22.28-7.22
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Capital Expenditures
--0.01-0.37-1.02-0.17
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Cash Acquisitions
-5----
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Other Investing Activities
--0.13-15.29-
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Investing Cash Flow
-5-0.01-0.24-16.31-0.17
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Short-Term Debt Issued
4.629.590.08--
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Long-Term Debt Issued
--2.84.470.38
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Total Debt Issued
4.629.592.884.470.38
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Short-Term Debt Repaid
-6.01-3.84-3.29--0.05
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Long-Term Debt Repaid
--0.26-0.4-2.11-0.73
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Total Debt Repaid
-6.01-4.1-3.69-2.11-0.77
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Net Debt Issued (Repaid)
-1.45.49-0.812.36-0.4
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Issuance of Common Stock
26.7511.0618.3433.618.71
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Other Financing Activities
-----0.42
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Financing Cash Flow
22.516.5517.5335.9517.89
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Net Cash Flow
0.74-2.67-5.1-2.6310.5
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Free Cash Flow
-16.76-19.22-22.76-23.29-7.39
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Free Cash Flow Margin
-12510.45%-2978.73%-2437.48%-22177.48%-
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Free Cash Flow Per Share
-1272.07----
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Cash Interest Paid
1.243.070.750.020.01
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Levered Free Cash Flow
-4.33-14.43-12.23-11.91-5.5
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Unlevered Free Cash Flow
-2.91-12.63-12.33-12.54-5.6
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Change in Net Working Capital
-13.86-1.730.04-0.53.09
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q