Aditxt Inc
ADTX 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
2.35
USD
-0.08
(-3.29%)
Optionable: Yes Market Cap: 4 M 90-day average vol: 379,325
Previous close: 2.43 Open: 2.4 Bid: 2.35 Ask: 2.38
52 week range
2.31 76.40
Last updated: Thursday 18th April 2024
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ADTX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -494697.0 | -455396.0 | ||
| (Increase) Decrease in other current assets | -72296.0 | -89844.0 | -438117.0 | |
| (Increase) Decrease in payables | -1 M | 1 M | 412959.0 | |
| (Increase) Decrease in receivables | -58475.0 | 14 M | 507171.0 | |
| Amortization of intangibles | 300000.0 | 107000.0 | 107000.0 | |
| CapitalExpenditureReported | 170629.0 | 1 M | 367079.0 | |
| Cash at beginning of period | 4090.0 | 11 M | 8 M | |
| Cash at end of period | 11 M | 8 M | 3 M | |
| Cash flow | -7 M | -22 M | -22 M | |
| CashFlowFromContinuingInvestingActivities | -170629.0 | -16 M | -241918.0 | |
| ChangeInAccountPayable | -1 M | 1 M | 412959.0 | |
| ChangeInPayablesAndAccruedExpense | -1 M | 1 M | 412959.0 | |
| ChangeInPrepaidAssets | -147642.0 | -306954.0 | 23884.0 | |
| ChangeInWorkingCapital | -2 M | 15 M | 50501.0 | |
| ChangesInAccountReceivables | -312460.0 | -36767.0 | ||
| Depreciation | 17773.0 | 369236.0 | 428977.0 | |
| Depreciation unreconciled | 317773.0 | 2 M | 2 M | |
| DepreciationAndAmortization | 317773.0 | 2 M | 2 M | |
| FinancingCashFlow | 18 M | 36 M | 18 M | |
| Free cash flow | -7 M | -23 M | -23 M | |
| InterestPaidSupplementalData | 5842.0 | |||
| Issuance of capital stock | 19 M | 30 M | 17 M | |
| Issuance of debt | 330000.0 | 5 M | ||
| IssuanceOfCapitalStock | 19 M | 30 M | 17 M | |
| IssuanceOfDebt | -340600.0 | -315790.0 | -3 M | |
| Net cash from financing activities | 18 M | 36 M | 18 M | |
| Net cash from investing activities | -170629.0 | -16 M | -241918.0 | |
| Net cash from operating activities | -7 M | -22 M | -22 M | |
| Net change in cash & cash equivalents | 11 M | -3 M | -5 M | |
| Net income from continuing operations | -9 M | -46 M | -28 M | |
| NetCommonStockIssuance | 19 M | 30 M | 17 M | |
| NetInvestmentPropertiesPurchaseAndSale | -15 M | 125161.0 | ||
| NetInvestmentPurchaseAndSale | -15 M | 125161.0 | ||
| NetIssuancePaymentsOfDebt | -340600.0 | -315790.0 | -3 M | |
| NetLongTermDebtIssuance | -670600.0 | -315790.0 | -3 M | |
| NetPPEPurchaseAndSale | -170629.0 | -1 M | -367079.0 | |
| NetPreferredStockIssuance | -20000.0 | |||
| Operating (gains) losses | 3 M | |||
| Other financing charges net | -419049.0 | 4 M | 3 M | |
| Other investing changes net | -15 M | 125161.0 | ||
| Other non-cash items | 3 M | 5 M | 3 M | |
| PreferredStockIssuance | -20000.0 | |||
| ProceedsFromIssuanceOfWarrants | 210544.0 | 4 M | 1 M | |
| Purchase of property plant & equipment | -170629.0 | -1 M | -367079.0 | |
| PurchaseOfPPE | -170629.0 | -1 M | -367079.0 | |
| Repayment of debt | -670600.0 | -315790.0 | -3 M | |
| RepaymentOfDebt | -715600.0 | -315790.0 | -3 M | |
| Revenue per share | 300000.0 | 2 M | 2 M | |
| ShortTermDebtIssuance | 375000.0 | 5 M | 80000.0 | |
| ShortTermDebtPayments | -45000.0 | -80000.0 | ||
| StockBasedCompensation | 3 M | 5 M | 3 M |
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