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AADI Stock Annual Cash Flow. Download in Excel

Aadi Bioscience Inc logo

Aadi Bioscience Inc

Sector: Manufacturing   

Industry: Medicinal and Botanical Manufacturing

3.39
 
USD
  
1.07
  
(46.12%)
Previous close: 2.32  Open: 2.52  Bid: 2.99  Ask: 3.12
52 week range    
1.21   
   3.60
Mkt Cap: 59 M  Avg Vol (90 Days): 138,458
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Sunday 22nd December 2024

Stock Rankings

64
MarketXLS Rank
60
Value
100
Technical
34
Quality
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Financials

AADI Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-2 M-3 M
(Increase) Decrease in other current assets-109026.0-313460.0-118144.0-869128.0481000.0
(Increase) Decrease in other current liabilities-8 M
(Increase) Decrease in other working capital2823.0204929.037000.0481000.0437000.0518000.0
(Increase) Decrease in payables1272.0311096.02 M2 M-2 M4 M8 M3 M-132000.0
(Increase) Decrease in receivables114359.04157.0-14 M14 M-2 M-4 M
CapitalExpenditureReported113297.08896.037912.0236952.019025.046000.0444000.04 M
Cash at beginning of period5263.05 M2 M20 M63 M16 M4 M149 M39 M
Cash at end of period18529.02 M20 M63 M39 M4 M149 M39 M63 M
Cash flow-21734.0-16 M-19 M-6 M-24 M-13 M-22 M-50 M-60 M
CashFlowFromContinuingInvestingActivities-113297.041104.0-37912.0-236952.0-19025.025 M-133 M83 M
ChangeInAccountPayable1272.0311096.02 M2 M-2 M4 M8 M3 M-132000.0
ChangeInAccruedExpense8434.014317.0
ChangeInInterestPayable8434.014317.0
ChangeInPayablesAndAccruedExpense9706.0311096.02 M2 M-2 M4 M8 M3 M-132000.0
ChangeInPrepaidAssets90404.0-72889.0-22000.0-2 M-1 M4 M
ChangeInWorkingCapital9706.0518682.02 M2 M-2 M-10 M12 M-2 M-3 M
ChangesInAccountReceivables114359.04157.0-14 M14 M-2 M-4 M
CommonStockDividendPaid-4 M
CommonStockPayments-10 M-322000.0
Depreciation69673.051268.046686.076501.09000.0105000.0159000.0169000.0
Depreciation unreconciled258359.0126829.046686.076501.09000.0105000.0-1 M-3 M
DepreciationAndAmortization258359.0126829.046686.076501.09000.0105000.0159000.0169000.0
FinancingCashFlow35000.012 M37 M48 M1 M142 M73 M326000.0
Free cash flow-21734.0-16 M-19 M-6 M-24 M-13 M-22 M-50 M-64 M
GainLossOnSaleOfPPE94713.0
InterestPaidSupplementalData22000.0230000.0230000.0
Issuance of capital stock40 M52 M10 M155 M323000.0408000.0
Issuance of debt35000.010000.0
IssuanceOfCapitalStock40 M52 M10 M155 M323000.0408000.0
IssuanceOfDebt35000.013 M297354.0
Net cash from financing activities35000.012 M37 M48 M1 M142 M73 M326000.0
Net cash from investing activities-113297.041104.0-37912.0-236952.0-19025.025 M-133 M83 M
Net cash from operating activities-21734.0-16 M-19 M-6 M-24 M-13 M-22 M-50 M-60 M
Net change in cash & cash equivalents13266.0-4 M19 M42 M-24 M-12 M145 M-110 M24 M
Net income from continuing operations-31440.0-17 M-21 M-10 M-23 M-3 M-110 M-61 M-66 M
NetCommonStockIssuance40 M52 M10 M145 M1000.0408000.0
NetInvestmentPropertiesPurchaseAndSale50000.025 M-132 M87 M
NetInvestmentPurchaseAndSale50000.025 M-132 M87 M
NetIssuancePaymentsOfDebt35000.013 M297354.0
NetLongTermDebtIssuance13 M297354.0
NetPPEPurchaseAndSale-113297.0-8896.0-37912.0-236952.0-19025.0-46000.0-444000.0-4 M
Operating (gains) losses94713.0-196000.0
Other financing charges net-3 M-4 M1 M-10 M
Other investing changes net25 M
Other non-cash items488326.0689703.03 M2 M1 M75 M13 M12 M
Payment of cash dividends4 M
ProceedsFromIssuanceOfWarrants73 M
ProceedsFromStockOptionExercised18968.036100.076832.0143534.0833000.0401000.078000.0
Purchase of Float term investments50000.0-132 M87 M
Purchase of property plant & equipment-113297.0-8896.0-37912.0-236952.0-19025.0-46000.0-444000.0-4 M
Purchase of short term investments13 M297354.0
PurchaseOfInvestment50000.0-132 M87 M
PurchaseOfPPE-113297.0-8896.0-37912.0-236952.0-19025.0-46000.0-444000.0-4 M
Repurchase of capital stock-10 M-322000.0
Revenue per share188686.075561.0-1 M-3 M
ShortTermDebtIssuance35000.010000.0
StockBasedCompensation488326.0649409.03 M1 M139000.02 M10 M12 M
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