ADTX Stock Annual Cash Flow. Download in Excel
Aditxt Inc
ADTX 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.32
USD
-0.01
(-4.25%)
Previous close: 0.3389 Open: 0.3385 Bid: 0.33 Ask: 0.335
52 week range
0.31 380.00
Mkt Cap: 5 M Avg Vol (90 Days): 2,623,029
Last updated: Friday 22nd November 2024
Financials
ADTX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -494697.0 | -455396.0 | 204591.0 | ||
| (Increase) Decrease in other current assets | -306954.0 | ||||
| (Increase) Decrease in other working capital | 2 M | ||||
| (Increase) Decrease in payables | -1 M | 1 M | 412959.0 | 7 M | |
| (Increase) Decrease in receivables | -58475.0 | 14 M | -438117.0 | 119635.0 | |
| Amortization of intangibles | 300000.0 | 107000.0 | 2 M | 3 M | |
| AssetImpairmentCharge | 543938.0 | ||||
| CapitalExpenditureReported | 170629.0 | 1 M | 367079.0 | 14407.0 | |
| Cash at beginning of period | 4090.0 | 11 M | 8 M | 3 M | |
| Cash at end of period | 11 M | 8 M | 3 M | 97102.0 | |
| Cash flow | -7 M | -22 M | -22 M | -19 M | |
| CashFlowFromContinuingInvestingActivities | -170629.0 | -16 M | -241918.0 | -14407.0 | |
| ChangeInAccountPayable | -1 M | 1 M | 412959.0 | 7 M | |
| ChangeInPayablesAndAccruedExpense | -1 M | 1 M | 412959.0 | 7 M | |
| ChangeInPrepaidAssets | -219938.0 | -396798.0 | -12883.0 | 528435.0 | |
| ChangeInWorkingCapital | -2 M | 15 M | -493437.0 | 9 M | |
| ChangesInAccountReceivables | -312460.0 | -438117.0 | 119635.0 | ||
| CommonStockPayments | -423139.0 | -20000.0 | -1000.0 | ||
| Depreciation | 17773.0 | 369236.0 | 428977.0 | 435027.0 | |
| Depreciation unreconciled | 317773.0 | 2 M | 2 M | 3 M | |
| DepreciationAndAmortization | 317773.0 | 2 M | 2 M | 3 M | |
| FinancingCashFlow | 18 M | 36 M | 18 M | 16 M | |
| Free cash flow | -7 M | -23 M | -23 M | -19 M | |
| GainLossOnSaleOfPPE | 6976.0 | ||||
| InterestPaidSupplementalData | 5842.0 | 753038.0 | 3 M | ||
| Issuance of capital stock | 19 M | 30 M | 17 M | 11 M | |
| Issuance of debt | 330000.0 | 5 M | -3 M | -2 M | |
| IssuanceOfCapitalStock | 19 M | 30 M | 17 M | 11 M | |
| IssuanceOfDebt | -340600.0 | -315790.0 | -391887.0 | 5 M | |
| Net cash from financing activities | 18 M | 36 M | 18 M | 16 M | |
| Net cash from investing activities | -170629.0 | -16 M | -241918.0 | -14407.0 | |
| Net cash from operating activities | -7 M | -22 M | -22 M | -19 M | |
| Net change in cash & cash equivalents | 11 M | -3 M | -5 M | -3 M | |
| Net income from continuing operations | -9 M | -46 M | -28 M | -32 M | |
| NetCommonStockIssuance | 18 M | 30 M | 17 M | 11 M | |
| NetInvestmentPropertiesPurchaseAndSale | -15 M | 125161.0 | |||
| NetInvestmentPurchaseAndSale | -15 M | 125161.0 | |||
| NetIssuancePaymentsOfDebt | -340600.0 | -315790.0 | -391887.0 | 5 M | |
| NetLongTermDebtIssuance | -670600.0 | -315790.0 | 3 M | 7 M | |
| NetPPEPurchaseAndSale | -170629.0 | -1 M | -367079.0 | -14407.0 | |
| NetPreferredStockIssuance | -20000.0 | ||||
| Operating (gains) losses | 3 M | 6976.0 | -51712.0 | ||
| Other financing charges net | 4090.0 | 4 M | 3 M | ||
| Other investing changes net | -15 M | 125161.0 | |||
| Other non-cash items | 3 M | 5 M | 4 M | 1 M | |
| PreferredStockIssuance | -20000.0 | ||||
| ProceedsFromIssuanceOfWarrants | 210544.0 | 4 M | 1 M | 1000.0 | |
| Purchase of property plant & equipment | -170629.0 | -1 M | -367079.0 | -14407.0 | |
| Purchase of short term investments | -670600.0 | -315790.0 | 3 M | 8 M | |
| PurchaseOfPPE | -170629.0 | -1 M | -367079.0 | -14407.0 | |
| Repayment of debt | -315790.0 | -80000.0 | -687523.0 | ||
| RepaymentOfDebt | -45000.0 | -315790.0 | -3 M | -4 M | |
| Repurchase of capital stock | -423139.0 | -20000.0 | -1000.0 | ||
| Revenue per share | 300000.0 | 2 M | 2 M | 3 M | |
| ShortTermDebtIssuance | 375000.0 | 5 M | 80000.0 | 1 M | |
| ShortTermDebtPayments | -45000.0 | -3 M | -3 M | ||
| StockBasedCompensation | 3 M | 5 M | 3 M | 1 M |
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