Aadi Bioscience Inc.
(AADI)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -65.77M | -60.51M | -110.09M | -3.48M | -23.27M | -10.40M | -21.40M | -16.98M | -17.07M | -28.70K | -27.36K | -27.18K | -22.39K | -22.39K | -20.00K | - |
| Depreciation & Amortization | 169.00K | 159.00K | 105.00K | 9.00K | 76.50K | 46.69K | 51.27K | 69.67K | 57.98K | - | - | - | - | - | - | - |
| Stock-Based Compensation | 11.95M | 9.64M | 2.11M | 139.00K | 106.14K | 3.43M | 649.41K | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 3.62M | -1.32M | -10.19M | 2.28M | 325.09K | -754.71K | -68.73K | 515.86K | -1.34M | -26.80K | -30.07K | -28.18K | -1.89K | -3.78K | -505 | - |
| Other Non-Cash Items | -2.62M | 2.89M | 836.00K | 982.00K | 3.60M | 1.66M | -572.20K | 819.18K | 585.80K | 33.68K | 34.05K | 31.78K | 69.44K | -625 | -1.88K | - |
| Deferred Income Tax | - | - | 72.38M | 153.00K | -2.48M | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -3.40M | -1.82M | 12.24M | -10.51M | -1.89M | 1.11M | 1.54M | 515.86K | -1.34M | -28.30K | -31.20K | -27.36K | -66.29K | 3.78K | 505.00 | - |
| Operating Cash Flow | -59.66M | -49.64M | -22.42M | -12.70M | -23.85M | -5.81M | -18.88M | -15.72M | -17.88M | -23.32K | -24.52K | -22.77K | -19.24K | -19.24K | -21.37K | -31.77K |
| Capital Expenditures | -3.97M | -444.00K | -46.00K | - | -236.95K | -37.91K | -8.90K | -113.30K | -41.04K | - | - | - | - | - | - | - |
| Acquisitions | - | 132.44M | 25.20M | - | - | - | 50.00K | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -64.44M | -145.19M | - | - | - | - | -41.10K | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 151.62M | 12.75M | - | - | - | - | 50.00K | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -132.44M | -4.50M | -19.02K | -236.95K | -37.91K | -50.00K | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | 83.21M | -132.89M | 25.15M | -19.02K | -236.95K | -37.91K | 41.10K | -113.30K | -41.04K | - | - | - | - | - | - | - |
| Debt Repayment | - | - | - | 1.19M | 8.07M | - | 297.35K | 12.54M | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | -5.26K | -6.28K | -4.61K | -4.13K | - | - | - |
| Dividend Paid | - | - | -4.41M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 326.00K | 120.00K | -8.78M | - | - | -3.50M | -3.08M | -264.25K | 32.00K | 25.00K | 25.00K | 25.00K | 35.00K | 35.00K | 25.00K | - |
| Financial Cash Flow | 326.00K | 72.62M | 141.80M | 1.19M | 8.07M | 48.20M | 37.50M | 12.30M | 3.00K | 25.00K | 25.00K | 25.00K | 35.00K | 35.00K | 25.00K | - |
| Net Cash Flow | 23.87M | -109.91M | 144.53M | -11.51M | -24.09M | 42.35M | 18.65M | 1.59M | 5.14M | 1.68K | 482.00 | -22.77K | 15.76K | 15.76K | 3.63K | -31.77K |
| Free Cash Flow | -63.63M | -50.08M | -22.47M | -12.70M | -24.09M | -5.85M | -18.89M | -15.83M | -17.93M | -23.32K | -24.52K | -22.77K | -19.24K | -19.24K | -21.37K | -31.77K |