ADITXT INC (ADTX)
US0070256047 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.45M | -32.39M | -27.65M | -46.37M | -9.15M | |||
| Depreciation Amortization | 583.81K | 542.59K | 540.00K | 480.00K | 20.00K | |||
| Change In Working Capital | 12.67M | 9.10M | -60.00K | 130.00K | -1.58M | |||
| Interest Paid | 2.16M | 2.73M | 750.00K | 20.00K | 10.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 13.27M | 4.17M | 4.78M | 23.49M | 3.49M | |||
| OPERATING CASH FLOW | -13.92M | -18.58M | -22.39M | -22.28M | -7.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -14.41K | -370.00K | -1.02M | -170.00K | |||
| Other Investing Activity | N/A | N/A | 130.00K | -15.29M | N/A | |||
| INVESTING CASH FLOW | -2.26M | -14.41K | -240.00K | -16.31M | -170.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.72M | 5.13M | -410.00K | 4.68M | -340.00K | |||
| Stock Issued/Repurchased | 7.45M | 11.06M | 18.34M | 33.60M | 18.71M | |||
| Other Financing Activity | 3.70M | -262.16K | -400.00K | -2.33M | -480.00K | |||
| FINANCING CASH FLOW | 14.86M | 15.92M | 17.53M | 35.95M | 17.89M | |||
| CHANGE IN CASH | -1.32M | -2.67M | -5.10M | -2.64M | 10.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.92M | -18.58M | -22.39M | -22.28M | -7.22M | |||
| Capital Expenditure | N/A | -14.41K | -370.00K | -1.02M | -170.00K | |||
| FREE CASH FLOW | -13.92M | -18.59M | -22.76M | -23.30M | -7.39M | |||
All data in USD