Aditxt, Inc. (ADTX)
NASDAQ: ADTX · IEX Real-Time Price · USD
3.040
-0.060 (-1.94%)
At close: Mar 27, 2024, 4:00 PM
3.000
-0.040 (-1.32%)
Pre-market: Mar 28, 2024, 4:44 AM EDT

Aditxt Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018
Net Income
-27.61-46.27-9.15-5.83-5.69
Depreciation & Amortization
0.540.480.0200
Share-Based Compensation
3.134.643.194.233.52
Other Operating Activities
1.5218.77-1.281.131.78
Operating Cash Flow
-22.39-22.28-7.22-0.46-0.39
Capital Expenditures
-0.37-1.02-0.1700
Change in Investments
0-15000
Other Investing Activities
0.13-0.29---
Investing Cash Flow
-0.24-16.31-0.1700
Share Issuance / Repurchase
17.2329.8718.710.470.63
Debt Issued / Paid
-0.812.36-0.400.12
Other Financing Activities
1.113.73-0.42-0.12-0.27
Financing Cash Flow
17.5335.9517.890.350.48
Net Cash Flow
-5.1-2.6310.5-0.110.09
Free Cash Flow
-22.76-23.29-7.39-0.46-0.39
Free Cash Flow Margin
-2437.48%-22177.48%---
Free Cash Flow Per Share
-490.83-2440.36-2141.67-242.42-212.77
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).