Aditxt
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aditxt generated cash of -$18,576,811, which is more than the previous year. Cash used in financing activities reached the amount of $15,919,680 last year. Net change in cash is therefore -$2,671,538.
Cash Flow
| 2017 | 0 | 0 | 100K |
|---|---|---|---|
| 2018 | -386.26K | 0 | 476.97K |
| 2019 | -464.35K | 0 | 352.73K |
| 2020 | -7.22M | -170.62K | 17.88M |
| 2021 | -22.27M | -16.30M | 35.95M |
| 2022 | -22.39M | -241.91K | 17.53M |
| 2023 | -18.57M | -14.40K | 15.91M |
ADTX Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.76M | 7.87M | 10.50M | 4.09K | 115.70K | 25K | 0 |
Operating activities | |||||||
Net income | -32.38M | -27.64M | -46.37M | -9.14M | -5.82M | -5.68M | -851.94K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 542.58K | 535.97K | 476.23K | 17.77K | 0 | 0 | 0 |
Stock-based compensation expense | 1.40M | 3.13M | 4.64M | 3.18M | 4.23M | 0 | 612.34K |
| Deferred income tax benefit | 1.40M | 3.13M | 4.64M | 3.18M | 4.23M | 0 | 612.34K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 119.63K | -36.76K | -89.84K | 0 | 0 | 0 | 0 |
Inventories | 204.59K | -455.39K | -494.69K | 0 | 0 | 0 | 0 |
Accounts payable | 6.64M | 412.95K | 1.33M | -1.48M | 601.60K | 1.04M | 0 |
Cash generated by operating activities | -18.57M | -22.39M | -22.27M | -7.22M | -464.35K | -386.26K | 0 |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.40K | -367.07K | -1.01M | -170.62K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -14.40K | -241.91K | -16.30M | -170.62K | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 11.05M | 17.23M | 29.86M | 18.50M | 470.17K | 631.22K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1K | -20K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.12M | 2.39M | -914.76K | -715.6K | 1.99K | -180K | 0 |
Cash used in financing activities | 15.91M | 17.53M | 35.95M | 17.88M | 352.73K | 476.97K | 100K |
Net Change In Cash | -2.67M | -5.10M | -2.62M | 10.49M | -111.61K | 90.70K | 100K |
Cash at end of period | 97.10K | 2.76M | 7.87M | 10.50M | 4.09K | 115.70K | 100K |
| Data source | Data source | Data source | Data source |