Aditxt Inc. (ADTX)

0.06

-0.00 (-2.76%)

At close: Mar 03, 2025, 3:59 PM

0.05

-6.57%

After-hours: Mar 03, 2025, 05:43 PM EST

Aditxt Cash Flow Statement

Table Mode

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	n/a	n/a	n/a
Stock-Based Compensation	1.4M	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	300K	533.31K	350.51K	34.26K
Deferred Income Tax	n/a	n/a	17M	n/a	n/a	n/a	n/a
Change in Working Capital	9.1M	-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	n/a
Capital Expenditures	-14.41K	-367.08K	-1.02M	-170.63K	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	125.16K	-15.29M	-170.63K	n/a	n/a	n/a
Investing Cash Flow	-14.41K	-241.92K	-16.31M	-170.63K	n/a	n/a	n/a
Debt Repayment	5.13M	2.39M	3.56M	-340.6K	2K	119.5K	n/a
Common Stock Repurchased	-1K	-20K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-261.16K	15.14M	2.53M	-271.07K	-119.44K	-547.5K	100K
Financial Cash Flow	15.92M	17.53M	35.95M	17.89M	352.73K	476.97K	100K
Net Cash Flow	-2.67M	-5.1M	-2.63M	10.5M	-111.62K	90.71K	100K
Free Cash Flow	-18.59M	-22.76M	-23.29M	-7.39M	-464.35K	-386.26K	n/a