Adagene Inc.
(ADAG)
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At close: undefined
2.09
2.45%
After-hours Dec 13, 2024, 06:13 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -18.95M | -79.97M | -73.18M | -42.40M | -16.43M | -15.27M |
| Depreciation & Amortization | 1.21M | 1.45M | 1.13M | 858.41K | 816.69K | 909.00K |
| Stock-Based Compensation | 7.27M | 10.52M | 18.68M | 10.13M | 611.71K | 126.54K |
| Other Working Capital | -16.38M | 18.59M | 4.82M | -267.84K | 993.38K | 124.70K |
| Other Non-Cash Items | -1.44M | -2.50M | -9.95K | 645.02K | -1.23M | -547.85K |
| Deferred Income Tax | - | -44.11K | 622.43K | - | - | - |
| Change in Working Capital | -16.55M | 21.94M | 9.35M | 2.23M | -1.92M | 513.83K |
| Operating Cash Flow | -28.45M | -48.61M | -43.41M | -28.53M | -18.15M | -14.26M |
| Capital Expenditures | -85.01K | -690.94K | -2.51M | -935.20K | -151.83K | -514.70K |
| Acquisitions | - | 4.89K | - | 7.93K | 7.70K | 5.17K |
| Purchase of Investments | -47.00M | - | - | -7.93K | -19.00M | -58.00M |
| Sales Maturities Of Investments | 47.00M | - | - | 8.00M | 44.00M | 29.00M |
| Other Investing Acitivies | 7.66K | 5.81 | - | 7.93K | 25.01M | 5.17K |
| Investing Cash Flow | -77.36K | -686.05K | -2.51M | 7.07M | 24.86M | -29.51M |
| Debt Repayment | -5.37M | 21.48M | -702.86K | 5.02M | 234.68K | 1.06M |
| Common Stock Repurchased | - | -3.98M | -2.36M | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 5.50K | 323.21K | -1.37M | -580.60K | 69.46M | 100.00M |
| Financial Cash Flow | -5.37M | 17.82M | 145.36M | 4.44M | 69.69M | 51.06M |
| Net Cash Flow | -33.82M | -30.63M | 99.24M | -17.38M | 76.47M | 7.32M |
| Free Cash Flow | -28.54M | -49.30M | -45.92M | -29.46M | -18.31M | -14.78M |