Aditxt, Inc. (ADTX)

Aditxt Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-41.13	-32.7	-27.69	-46.27	-9.15	-5.83
Depreciation & Amortization	0.55	0.54	0.54	0.48	0.02	0
Share-Based Compensation	1.09	1.4	3.13	4.64	3.19	4.23
Other Operating Activities	18.9	11.86	1.59	18.77	-1.28	1.13
Operating Cash Flow	-20.59	-18.58	-22.39	-22.28	-7.22	-0.46
Capital Expenditures	-0.01	-0.01	-0.37	-1.02	-0.17	0
Change in Investments	0	0	0	-15	0	0
Other Investing Activities	-	-	0.13	-0.29	-	-
Investing Cash Flow	-0.01	-0.01	-0.24	-16.31	-0.17	0
Share Issuance / Repurchase	15.99	11.06	18.34	29.87	18.71	0.47
Debt Issued / Paid	3.79	4.86	-0.81	2.36	-0.4	0
Other Financing Activities	0.6	-	-	3.73	-0.42	-0.12
Financing Cash Flow	20.38	15.92	17.53	35.95	17.89	0.35
Net Cash Flow	-0.21	-2.67	-5.1	-2.63	10.5	-0.11
Free Cash Flow	-20.6	-18.59	-22.76	-23.29	-7.39	-0.46
Free Cash Flow Margin	-4066.67%	-2881.57%	-2437.48%	-22177.48%	-	-
Free Cash Flow Per Share	-12.79	-61.49	-490.82	-2440.36	-2141.67	-242.42

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).