Aditxt, Inc. (ADTX)
USD 0.24
(-9.37%)
USD 0.24
(-9.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.57 Million | -22.39 Million | -22.27 Million | -7.22 Million | -464.35 Thousand | -386.26 Thousand |
| Net Income | -32.38 Million | -27.64 Million | -46.37 Million | -9.14 Million | -5.82 Million | -5.68 Million |
| Depreciation & Amortization | 542.58 Thousand | 535.97 Thousand | 476.23 Thousand | 17.77 Thousand | - | - |
| Deferred income taxes | -6.97 Million | - | 17 Million | - | - | - |
| Stock-based compensation | 1.4 Million | 3.13 Million | 4.64 Million | 3.18 Million | 4.23 Million | 3.52 Million |
| Change in working capital | 9.09 Million | -493.43 Thousand | 129.97 Thousand | -1.57 Million | 1.13 Million | 1.42 Million |
| Other non-cash items | 9.73 Million | 2.08 Million | 1.84 Million | 300 Thousand | 533.31 Thousand | 350.5 Thousand |
| Investing Cash Flow | -14.4 Thousand | -241.91 Thousand | -16.3 Million | -170.62 Thousand | - | - |
| Investments in PPE | -14.4 Thousand | -367.07 Thousand | -1.01 Million | -170.62 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 125.16 Thousand | -15.28 Million | -170.62 Thousand | - | - |
| Financing Cash Flow | 15.91 Million | 17.53 Million | 35.95 Million | 17.88 Million | 352.73 Thousand | 476.97 Thousand |
| Debt repayment | -4.86 Million | -3.68 Million | -914.76 Thousand | -715.6 Thousand | -58 Thousand | -180 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1000.00 | -20 Thousand | - | - | - | - |
| Common Stock Issuance | 11.05 Million | 17.23 Million | 29.86 Million | 18.5 Million | 470.17 Thousand | 631.22 Thousand |
| Other Financing Activities | -262.16 Thousand | 4 Million | 7 Million | 103.93 Thousand | -59.44 Thousand | 25.75 Thousand |
| Accounts receivables | 119.63 Thousand | -36.76 Thousand | -89.84 Thousand | - | - | - |
| Accounts payables | 6.64 Million | 412.95 Thousand | 1.33 Million | -1.48 Million | 601.6 Thousand | 1.04 Million |
| Inventory | 204.59 Thousand | -455.39 Thousand | -494.69 Thousand | - | - | - |
| Other working capital | 2.12 Million | -414.23 Thousand | -619.41 Thousand | -95.21 Thousand | 530.03 Thousand | 381.28 Thousand |
| Cash at beginning of period | 2.76 Million | 7.87 Million | 10.5 Million | 4090.00 | 115.7 Thousand | 25 Thousand |
| Cash at end of period | 97.1 Thousand | 2.76 Million | 7.87 Million | 10.5 Million | 4090.00 | 115.7 Thousand |
| Capital Expenditure | -14.4 Thousand | -367.07 Thousand | -1.01 Million | -170.62 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.67 Million | -5.1 Million | -2.62 Million | 10.49 Million | -111.61 Thousand | 90.7 Thousand |
| Free Cash Flow | -18.59 Million | -22.75 Million | -23.29 Million | -7.39 Million | -464.35 Thousand | -386.26 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.54 Million | -14.72 Million | -10.96 Million | -32.38 Million | -9.74 Million | -5.68 Million |
| Depreciation & Amortization | 158.03 Thousand | 143.76 Thousand | 132.92 Thousand | 542.58 Thousand | 136.36 Thousand | 136.65 Thousand |
| Deferred income taxes | - | - | 3.38 Million | -6.97 Million | - | - |
| Stock-based compensation | 4097.00 | 24.57 Thousand | 745.34 Thousand | 1.4 Million | 153.99 Thousand | 163.22 Thousand |
| Change in working capital | 4.61 Million | 1.18 Million | 4.94 Million | 9.09 Million | 676.66 Thousand | 1.92 Million |
| Other non-cash items | -3.77 Million | 6.28 Million | -1.54 Million | 9.73 Million | 744.95 Thousand | 176.28 Thousand |
| Investing Cash Flow | -1 Million | - | - | -14.4 Thousand | -9356.00 | -2.00 |
| Investments in PPE | -4.00 | - | - | -14.4 Thousand | -9356.00 | -2.00 |
| Acquisitions | -1 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | - | - | - | - | - |
| Financing Cash Flow | 3.29 Million | 5.95 Million | 1.75 Million | 15.91 Million | 9.59 Million | 3.07 Million |
| Debt repayment | -873.86 Thousand | -544.1 Thousand | -1.75 Million | -4.86 Million | -2.16 Million | -1.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1000.00 | -1000.00 | - | - |
| Common Stock Issuance | 3.01 Million | 600 Thousand | 871.00 | 11.05 Million | 10.04 Million | 1.58 Million |
| Other Financing Activities | -600 Thousand | 6.49 Million | 1.75 Million | -262.16 Thousand | 1.71 Million | 2.61 Million |
| Accounts receivables | 20.45 Thousand | -18.71 Thousand | -45.61 Thousand | 119.63 Thousand | 16.45 Thousand | -50.14 Thousand |
| Accounts payables | 4.49 Million | 1.34 Million | 4.33 Million | 6.64 Million | -1.17 Million | 2.21 Million |
| Inventory | 57.26 Thousand | 122.73 Thousand | 112.6 Thousand | 204.59 Thousand | 160.38 Thousand | -254.96 Thousand |
| Other working capital | 39.11 Thousand | -265.58 Thousand | 544.09 Thousand | 2.12 Million | 1.67 Million | 17.48 Thousand |
| Cash at beginning of period | 88.67 Thousand | 97.1 Thousand | 1.65 Million | 2.76 Million | 95.95 Thousand | 302.5 Thousand |
| Cash at end of period | 91.22 Thousand | 88.67 Thousand | 97.1 Thousand | 97.1 Thousand | 1.65 Million | 95.95 Thousand |
| Capital Expenditure | -4.00 | - | - | -14.4 Thousand | -9356.00 | -2.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2552.00 | -8431.00 | -1.55 Million | -2.67 Million | 1.55 Million | -206.55 Thousand |
| Free Cash Flow | -2.28 Million | -5.96 Million | -3.3 Million | -18.59 Million | -8.04 Million | -3.28 Million |
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