Aditxt Inc.
(ADTX)
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At close: undefined
0.34
0.35%
After-hours Dec 13, 2024, 07:48 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -32.38M | -27.65M | -46.37M | -9.15M | -5.83M | -5.69M | -851.94K |
| Depreciation & Amortization | 542.58K | 535.98K | 476.24K | 17.77K | - | - | - |
| Stock-Based Compensation | 1.40M | 3.13M | 4.64M | 3.19M | 4.23M | 3.52M | 612.34K |
| Other Working Capital | 2.13M | -414.23K | -619.41K | -95.21K | 530.04K | 381.28K | 205.34K |
| Other Non-Cash Items | 2.76M | 2.08M | 1.85M | 300.00K | 533.31K | 350.51K | 34.26K |
| Deferred Income Tax | - | - | 17.00M | - | - | - | - |
| Change in Working Capital | 9.10M | -493.44K | 129.97K | -1.58M | 1.13M | 1.43M | 205.34K |
| Operating Cash Flow | -18.58M | -22.39M | -22.28M | -7.22M | -464.35K | -386.26K | - |
| Capital Expenditures | -14.41K | -367.08K | -1.02M | -170.63K | - | - | - |
| Acquisitions | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 125.16K | -15.29M | -170.63K | - | - | - |
| Investing Cash Flow | -14.41K | -241.92K | -16.31M | -170.63K | - | - | - |
| Debt Repayment | 5.13M | 2.39M | 3.56M | -340.60K | 2.00K | 119.50K | - |
| Common Stock Repurchased | -1K | -20.00K | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | -261.16K | 15.14M | 2.53M | -271.07K | -119.44K | -547.50K | 100.00K |
| Financial Cash Flow | 15.92M | 17.53M | 35.95M | 17.89M | 352.73K | 476.97K | 100.00K |
| Net Cash Flow | -2.67M | -5.10M | -2.63M | 10.50M | -111.62K | 90.71K | 100.00K |
| Free Cash Flow | -18.59M | -22.76M | -23.29M | -7.39M | -464.35K | -386.26K | - |