Adagene Inc. (ADAG)
USD 2.04
(-4.23%)
USD 2.04
(-4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.45 Million | -48.61 Million | -43.41 Million | -28.52 Million | -18.15 Million | -14.26 Million |
| Net Income | -18.94 Million | -79.97 Million | -73.17 Million | -42.39 Million | -16.43 Million | -15.26 Million |
| Depreciation & Amortization | 1.19 Million | 1.44 Million | 1.12 Million | 858.4 Thousand | 816.68 Thousand | 909 Thousand |
| Deferred income taxes | -9.83 Million | -44.11 Thousand | 622.43 Thousand | - | - | - |
| Stock-based compensation | 7.27 Million | 10.52 Million | 18.67 Million | 10.12 Million | 611.71 Thousand | 126.54 Thousand |
| Change in working capital | -16.55 Million | 21.93 Million | 9.34 Million | 2.23 Million | -1.91 Million | 513.82 Thousand |
| Other non-cash items | 8.41 Million | -2.5 Million | -9946.00 | 645.02 Thousand | -1.23 Million | -547.84 Thousand |
| Investing Cash Flow | -77.35 Thousand | -686.04 Thousand | -2.5 Million | 7.07 Million | 24.85 Million | -29.5 Million |
| Investments in PPE | -85.01 Thousand | -690.93 Thousand | -2.5 Million | -935.19 Thousand | -151.82 Thousand | -514.7 Thousand |
| Acquisitions | 7656.00 | 4886.19 | - | 7930.00 | 7697.00 | 5166.00 |
| Investment purchases | -47 Million | - | - | -7930.00 | -19 Million | -58 Million |
| Sales/Maturities of investments | 47 Million | - | - | 8 Million | 44 Million | 29 Million |
| Other Investing Activities | 7656.00 | 5.81 | - | 7930.00 | 25 Million | 5166.00 |
| Financing Cash Flow | -5.36 Million | 17.82 Million | 145.35 Million | 4.43 Million | 69.69 Million | 51.05 Million |
| Debt repayment | -5.37 Million | -4.35 Million | -5.08 Million | -1.06 Million | -2.41 Million | -1.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.97 Million | -2.36 Million | - | - | - |
| Common Stock Issuance | 5500.00 | 322.82 Thousand | 149.79 Million | -580.6 Thousand | 69.45 Million | 50 Million |
| Other Financing Activities | 4.00 | 26.15 Million | 7.62 Million | 6.08 Million | 2.65 Million | 52.41 Million |
| Accounts receivables | 397.4 Thousand | 3 Million | -3 Million | 480 Thousand | -480 Thousand | 268.67 Thousand |
| Accounts payables | -572.37 Thousand | 344.5 Thousand | 1.51 Million | 1.09 Million | 153.73 Thousand | 389.12 Thousand |
| Inventory | - | - | 6.01 Million | 925.17 Thousand | -2.58 Million | - |
| Other working capital | -16.37 Million | 18.59 Million | 4.81 Million | -267.84 Thousand | 993.37 Thousand | 124.7 Thousand |
| Cash at beginning of period | 143.75 Million | 174.39 Million | 75.15 Million | 92.53 Million | 16.05 Million | 8.73 Million |
| Cash at end of period | 109.93 Million | 143.75 Million | 174.39 Million | 75.15 Million | 92.53 Million | 16.05 Million |
| Capital Expenditure | -85.01 Thousand | -690.93 Thousand | -2.5 Million | -935.19 Thousand | -151.82 Thousand | -514.7 Thousand |
| Effect of forex changes on cash | 74.72 Thousand | 842.19 Thousand | -192.35 Thousand | -364.17 Thousand | 77.54 Thousand | 38.7 Thousand |
| Net cash flow / Change in cash | -33.82 Million | -30.63 Million | 99.24 Million | -17.38 Million | 76.47 Million | 7.32 Million |
| Free Cash Flow | -28.53 Million | -49.3 Million | -45.92 Million | -29.46 Million | -18.3 Million | -14.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.5 Million | -8.5 Million | -18.94 Million | -7.41 Million | -7.41 Million | -2.05 Million |
| Depreciation & Amortization | 257.96 Thousand | 257.96 Thousand | 1.19 Million | - | - | 315.94 Thousand |
| Deferred income taxes | - | - | -9.83 Million | - | - | - |
| Stock-based compensation | 2.01 Million | 2.01 Million | 7.27 Million | 1.62 Million | 1.62 Million | 1.23 Million |
| Change in working capital | 279.29 Thousand | 279.29 Thousand | -16.55 Million | - | - | -391.19 Thousand |
| Other non-cash items | -733.37 Thousand | -733.37 Thousand | 8.41 Million | 5.79 Million | 5.79 Million | -5.82 Million |
| Investing Cash Flow | 223.62 Thousand | 223.62 Thousand | -77.35 Thousand | - | - | -15.4 Thousand |
| Investments in PPE | -6274.00 | -6274.00 | -85.01 Thousand | - | - | -15.48 Thousand |
| Acquisitions | - | - | 7656.00 | - | - | - |
| Investment purchases | - | - | -47 Million | - | - | - |
| Sales/Maturities of investments | - | - | 47 Million | - | - | - |
| Other Investing Activities | 229.89 Thousand | 229.89 Thousand | 7656.00 | - | - | 79.00 |
| Financing Cash Flow | -718.03 Thousand | -718.03 Thousand | -5.36 Million | - | - | -920.37 Thousand |
| Debt repayment | - | - | -5.37 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5500.00 | - | - | - |
| Other Financing Activities | -718.03 Thousand | -718.03 Thousand | 4.00 | - | - | -920.37 Thousand |
| Accounts receivables | - | - | 397.4 Thousand | - | - | - |
| Accounts payables | - | - | -572.37 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 279.29 Thousand | 279.29 Thousand | -16.37 Million | - | - | -391.19 Thousand |
| Cash at beginning of period | - | - | 143.75 Million | - | 128.75 Million | 143.75 Million |
| Cash at end of period | -7.13 Million | -7.13 Million | 109.93 Million | - | 128.75 Million | 128.75 Million |
| Capital Expenditure | -6274.00 | -6274.00 | -85.01 Thousand | - | - | -15.48 Thousand |
| Effect of forex changes on cash | 51.03 Thousand | 51.03 Thousand | 74.72 Thousand | - | - | 150.05 Thousand |
| Net cash flow / Change in cash | -7.13 Million | -7.13 Million | -33.82 Million | - | - | -14.99 Million |
| Free Cash Flow | -6.69 Million | -6.69 Million | -28.53 Million | - | - | -6.72 Million |
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006220
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