Adynxx, Inc. (ADYX)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -9.71 Million | -10.67 Million |
| Net Income | - | - | - | - | -8.41 Million | -25.7 Million |
| Depreciation & Amortization | - | - | - | - | 1.88 Million | 5.41 Million |
| Deferred income taxes | - | - | - | - | -3.66 Million | -743 Thousand |
| Stock-based compensation | - | - | - | - | 1 Million | 2.02 Million |
| Change in working capital | - | - | - | - | -751 Thousand | -910 Thousand |
| Other non-cash items | - | - | - | - | 235 Thousand | 9.25 Million |
| Investing Cash Flow | - | - | - | - | 29.3 Million | 3.88 Million |
| Investments in PPE | - | - | - | - | -5.00 | -179 Thousand |
| Acquisitions | - | - | - | - | 29 Million | 3.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 29.3 Million | 4.06 Million |
| Financing Cash Flow | - | - | - | - | -12.89 Million | 3.39 Million |
| Debt repayment | - | - | - | - | -14.13 Million | -1.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 5.84 Million |
| Other Financing Activities | - | - | - | - | 1.24 Million | -808 Thousand |
| Accounts receivables | - | - | - | - | 3.15 Million | -621 Thousand |
| Accounts payables | - | - | - | - | -1.35 Million | -1 Million |
| Inventory | - | - | - | - | -120 Thousand | 792 Thousand |
| Other working capital | - | - | - | - | -2.43 Million | -154 Thousand |
| Cash at beginning of period | - | - | - | 8.88 Million | 2.18 Million | 5.58 Million |
| Cash at end of period | - | - | - | 8.88 Million | 8.88 Million | 2.18 Million |
| Capital Expenditure | - | - | - | - | -5.00 | -179 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 6.69 Million | -3.39 Million |
| Free Cash Flow | - | - | - | - | -9.71 Million | -10.85 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -1.89 Million | -6.27 Million |
| Depreciation & Amortization | - | - | - | - | 233 Thousand | -30 Thousand |
| Deferred income taxes | - | - | - | - | -1000.00 | - |
| Stock-based compensation | - | - | - | - | 84 Thousand | 168 Thousand |
| Change in working capital | - | - | - | - | 1.01 Million | 322 Thousand |
| Other non-cash items | - | - | - | - | 24 Thousand | 2.73 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 850 Thousand | 2.55 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 850.00 | 1059.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 913 Thousand | 1.67 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 97 Thousand | -1.34 Million |
| Cash at beginning of period | - | - | - | 8.88 Million | 278 Thousand | 7.73 Million |
| Cash at end of period | - | - | - | 8.88 Million | 584 Thousand | 278 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 306 Thousand | -7.45 Million |
| Free Cash Flow | - | - | - | - | -544 Thousand | -3.07 Million |
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