Aditxt Inc.

NASDAQ: ADTX · Real-Time Price · USD
1.00
-0.03 (-2.91%)
At close: Aug 15, 2025, 3:39 PM
1.02
1.92%
After-hours: Aug 15, 2025, 06:43 PM EDT

Aditxt Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-35.02M -32.38M -27.65M -46.37M
Depreciation & Amortization
617.25M 542.58K 535.98K 476.24K
Stock-Based Compensation
33.07M 1.4M 3.13M 4.64M
Other Working Capital
899.75K 2.13M -414.23K -619.41K
Other Non-Cash Items
9.97M 2.76M 2.08M 1.85M
Deferred Income Tax
n/a n/a n/a 17M
Change in Working Capital
7.09M 9.1M -493.44K 129.97K
Operating Cash Flow
-16.76M -18.58M -22.39M -22.28M
Capital Expenditures
n/a -14.41K -367.08K -1.02M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-5M n/a 125.16K -15.29M
Investing Cash Flow
-5M -14.41K -241.92K -16.31M
Debt Repayment
-1.4M 4.86M -411.89K 3.56M
Common Stock Repurchased
-2.85M -1K -20K n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
4.34M -261.16K -400.49K 2.53M
Financial Cash Flow
22.5M 15.92M 17.53M 35.95M
Net Cash Flow
735.93K -2.67M -5.1M -2.63M
Free Cash Flow
-16.76M -18.59M -22.76M -23.29M