AADI Stock Annual Cash Flow. Download in Excel
Aadi Bioscience Inc
AADI 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
2.28
USD
0.06
(2.70%)
Previous close: 2.22 Open: 2.23 Bid: 2.24 Ask: 2.32
52 week range
1.21 5.70
Mkt Cap: 54 M Avg Vol (90 Days): 152,945
Last updated: Friday 22nd November 2024
Financials
AADI Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -3 M | ||||||||
| (Increase) Decrease in other current assets | -109026.0 | -313460.0 | -118144.0 | -869128.0 | 481000.0 | |||||
| (Increase) Decrease in other current liabilities | -8 M | |||||||||
| (Increase) Decrease in other working capital | 2823.0 | 204929.0 | 37000.0 | 481000.0 | 437000.0 | 518000.0 | ||||
| (Increase) Decrease in payables | 1272.0 | 311096.0 | 2 M | 2 M | -2 M | 4 M | 8 M | 3 M | -132000.0 | |
| (Increase) Decrease in receivables | 114359.0 | 4157.0 | -14 M | 14 M | -2 M | -4 M | ||||
| CapitalExpenditureReported | 113297.0 | 8896.0 | 37912.0 | 236952.0 | 19025.0 | 46000.0 | 444000.0 | 4 M | ||
| Cash at beginning of period | 5263.0 | 5 M | 2 M | 20 M | 63 M | 16 M | 4 M | 149 M | 39 M | |
| Cash at end of period | 18529.0 | 2 M | 20 M | 63 M | 39 M | 4 M | 149 M | 39 M | 63 M | |
| Cash flow | -21734.0 | -16 M | -19 M | -6 M | -24 M | -13 M | -22 M | -50 M | -60 M | |
| CashFlowFromContinuingInvestingActivities | -113297.0 | 41104.0 | -37912.0 | -236952.0 | -19025.0 | 25 M | -133 M | 83 M | ||
| ChangeInAccountPayable | 1272.0 | 311096.0 | 2 M | 2 M | -2 M | 4 M | 8 M | 3 M | -132000.0 | |
| ChangeInAccruedExpense | 8434.0 | 14317.0 | ||||||||
| ChangeInInterestPayable | 8434.0 | 14317.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 9706.0 | 311096.0 | 2 M | 2 M | -2 M | 4 M | 8 M | 3 M | -132000.0 | |
| ChangeInPrepaidAssets | 90404.0 | -72889.0 | -22000.0 | -2 M | -1 M | 4 M | ||||
| ChangeInWorkingCapital | 9706.0 | 518682.0 | 2 M | 2 M | -2 M | -10 M | 12 M | -2 M | -3 M | |
| ChangesInAccountReceivables | 114359.0 | 4157.0 | -14 M | 14 M | -2 M | -4 M | ||||
| CommonStockDividendPaid | -4 M | |||||||||
| CommonStockPayments | -10 M | -322000.0 | ||||||||
| Depreciation | 69673.0 | 51268.0 | 46686.0 | 76501.0 | 9000.0 | 105000.0 | 159000.0 | 169000.0 | ||
| Depreciation unreconciled | 258359.0 | 126829.0 | 46686.0 | 76501.0 | 9000.0 | 105000.0 | -1 M | -3 M | ||
| DepreciationAndAmortization | 258359.0 | 126829.0 | 46686.0 | 76501.0 | 9000.0 | 105000.0 | 159000.0 | 169000.0 | ||
| FinancingCashFlow | 35000.0 | 12 M | 37 M | 48 M | 1 M | 142 M | 73 M | 326000.0 | ||
| Free cash flow | -21734.0 | -16 M | -19 M | -6 M | -24 M | -13 M | -22 M | -50 M | -64 M | |
| GainLossOnSaleOfPPE | 94713.0 | |||||||||
| InterestPaidSupplementalData | 22000.0 | 230000.0 | 230000.0 | |||||||
| Issuance of capital stock | 40 M | 52 M | 10 M | 155 M | 323000.0 | 408000.0 | ||||
| Issuance of debt | 35000.0 | 10000.0 | ||||||||
| IssuanceOfCapitalStock | 40 M | 52 M | 10 M | 155 M | 323000.0 | 408000.0 | ||||
| IssuanceOfDebt | 35000.0 | 13 M | 297354.0 | |||||||
| Net cash from financing activities | 35000.0 | 12 M | 37 M | 48 M | 1 M | 142 M | 73 M | 326000.0 | ||
| Net cash from investing activities | -113297.0 | 41104.0 | -37912.0 | -236952.0 | -19025.0 | 25 M | -133 M | 83 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 equivalents | 13266.0 | -4 M | 19 M | 42 M | -24 M | -12 M | 145 M | -110 M | 24 M | |
| Net income from continuing operations | -31440.0 | -17 M | -21 M | -10 M | -23 M | -3 M | -110 M | -61 M | -66 M | |
| NetCommonStockIssuance | 40 M | 52 M | 10 M | 145 M | 1000.0 | 408000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 50000.0 | 25 M | -132 M | 87 M | ||||||
| NetInvestmentPurchaseAndSale | 50000.0 | 25 M | -132 M | 87 M | ||||||
| NetIssuancePaymentsOfDebt | 35000.0 | 13 M | 297354.0 | |||||||
| NetLongTermDebtIssuance | 13 M | 297354.0 | ||||||||
| NetPPEPurchaseAndSale | -113297.0 | -8896.0 | -37912.0 | -236952.0 | -19025.0 | -46000.0 | -444000.0 | -4 M | ||
| Operating (gains) losses | 94713.0 | -196000.0 | ||||||||
| Other financing charges net | -3 M | -4 M | 1 M | -10 M | ||||||
| Other investing changes net | 25 M | |||||||||
| Other non-cash items | 488326.0 | 689703.0 | 3 M | 2 M | 1 M | 75 M | 13 M | 12 M | ||
| Payment of cash dividends | 4 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 73 M | |||||||||
| ProceedsFromStockOptionExercised | 18968.0 | 36100.0 | 76832.0 | 143534.0 | 833000.0 | 401000.0 | 78000.0 | |||
| Purchase of Float term investments | 50000.0 | -132 M | 87 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 investments | 13 M | 297354.0 | ||||||||
| PurchaseOfInvestment | 50000.0 | -132 M | 87 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 share | 188686.0 | 75561.0 | -1 M | -3 M | ||||||
| ShortTermDebtIssuance | 35000.0 | 10000.0 | ||||||||
| StockBasedCompensation | 488326.0 | 649409.0 | 3 M | 1 M | 139000.0 | 2 M | 10 M | 12 M |
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