AADI BIOSCIENCE INC (AADI) Stock Cash Flow
NASDAQ:AADI - Nasdaq - US00032Q1040 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -61.69M | -65.77M | -60.51M | -110.09M | -4.32M | |||
| Depreciation Amortization | 185.00K | 169.00K | 160.00K | 110.00K | 60.00K | |||
| Change In Working Capital | -3.63M | -3.40M | -1.82M | 12.25M | -2.48M | |||
| Interest Paid | 233.00K | 230.00K | 230.00K | 20.00K | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 10.99M | 9.34M | 12.53M | 75.32M | 1.35M | |||
| OPERATING CASH FLOW | -54.14M | -59.66M | -49.64M | -22.42M | -5.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.28M | -3.97M | -440.00K | -50.00K | -20.00K | |||
| Other Investing Activity | 18.00M | 87.18M | -132.44M | 25.20M | N/A | |||
| INVESTING CASH FLOW | 15.71M | 83.21M | -132.89M | 25.15M | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 210.00K | 486.00K | 73.28M | 155.83M | 9.89M | |||
| Dividend Paid | N/A | N/A | 0.00 | -4.41M | N/A | |||
| Other Financing Activity | -47.00K | -160.00K | -660.00K | -9.62M | -400.00K | |||
| FINANCING CASH FLOW | 153.00K | 326.00K | 72.62M | 141.80M | 9.48M | |||
| CHANGE IN CASH | -38.27M | 23.87M | -109.91M | 144.53M | 4.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -54.14M | -59.66M | -49.64M | -22.42M | -5.38M | |||
| Capital Expenditure | -2.28M | -3.97M | -440.00K | -50.00K | -20.00K | |||
| FREE CASH FLOW | -56.42M | -63.63M | -50.08M | -22.47M | -5.40M | |||
All data in USD