ADAGENE INC-ADR (ADAG) Stock Cash Flow
NASDAQ:ADAG - Nasdaq - US0053291078 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.42M | -18.95M | -79.97M | -73.18M | -42.40M | |||
| Depreciation Amortization | 723.00K | 980.10K | 1.15M | 1.13M | 860.00K | |||
| Change In Working Capital | -1.89M | -16.55M | 21.94M | 9.35M | 2.23M | |||
| Interest Paid | 778.50K | 1.05M | 600.00K | 360.00K | 200.00K | |||
| Taxes Paid | 34.00K | 1.38M | 2.43M | N/A | N/A | |||
| Other non cash items | 4.89M | 6.06M | 8.28M | 19.29M | 10.77M | |||
| OPERATING CASH FLOW | -29.70M | -28.45M | -48.61M | -43.41M | -28.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.60K | -85.00K | -690.00K | -2.51M | -940.00K | |||
| Other Investing Activity | 1.14M | 7.70K | 0.00 | 0.00 | 8.01M | |||
| INVESTING CASH FLOW | 1.11M | -77.40K | -690.00K | -2.51M | 7.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.42M | -5.37M | 21.48M | -700.00K | 5.02M | |||
| Stock Issued/Repurchased | 7.51M | 5.50K | -3.65M | 147.66M | 140.00K | |||
| Other Financing Activity | -315.60K | 0.00 | 0.00 | -1.60M | -720.00K | |||
| FINANCING CASH FLOW | 3.77M | -5.37M | 17.82M | 145.36M | 4.44M | |||
| Exchange Rate Effect | 81.90K | 74.70K | 840.00K | -190.00K | -360.00K | |||
| CHANGE IN CASH | -24.74M | -33.82M | -30.64M | 99.25M | -17.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.70M | -28.45M | -48.61M | -43.41M | -28.53M | |||
| Capital Expenditure | -33.60K | -85.00K | -690.00K | -2.51M | -940.00K | |||
| FREE CASH FLOW | -29.73M | -28.54M | -49.30M | -45.92M | -29.47M | |||
All data in USD