ADITXT INC (ADTX) Stock Cash Flow
NASDAQ:ADTX - Nasdaq - US0070258027 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.10M | -35.02M | -32.39M | -27.65M | -46.37M | |||
| Depreciation Amortization | 542.80K | 617.30K | 542.60K | 540.00K | 480.00K | |||
| Change In Working Capital | -115.80K | 7.09M | 9.10M | -60.00K | 130.00K | |||
| Interest Paid | 1.88M | 1.24M | 3.07M | 750.00K | 20.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.16M | 10.55M | 3.55M | 4.78M | 23.49M | |||
| OPERATING CASH FLOW | -22.51M | -16.76M | -19.20M | -22.39M | -22.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -14.40K | -370.00K | -1.02M | |||
| Other Investing Activity | N/A | -5.00M | 0.00 | 130.00K | -15.29M | |||
| INVESTING CASH FLOW | N/A | -5.00M | -14.40K | -240.00K | -16.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.75M | -1.40M | 5.75M | -410.00K | 4.68M | |||
| Stock Issued/Repurchased | 32.70M | 19.56M | 11.05M | 18.34M | 33.60M | |||
| Other Financing Activity | -1.05M | 4.34M | -261.20K | -400.00K | -2.33M | |||
| FINANCING CASH FLOW | 27.90M | 22.50M | 16.55M | 17.53M | 35.95M | |||
| CHANGE IN CASH | 387.70K | 735.90K | -2.67M | -5.10M | -2.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.51M | -16.76M | -19.20M | -22.39M | -22.28M | |||
| Capital Expenditure | N/A | N/A | -14.40K | -370.00K | -1.02M | |||
| FREE CASH FLOW | -22.51M | -16.76M | -19.22M | -22.76M | -23.30M | |||
All data in USD