ADTX — Aditxt Cashflow Statement
0.000.00%
Last trade - 00:00- $3.98m
- $20.05m
- $0.65m
Annual cashflow statement for Aditxt, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.83 | -9.15 | -46.4 | -27.6 | -32.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.23 | 3.49 | 23.5 | 4.78 | 4.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | -1.58 | 0.13 | -0.055 | 9.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.464 | -7.22 | -22.3 | -22.4 | -18.6 |
| Capital Expenditures | — | -0.171 | -1.02 | -0.367 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -15.3 | 0.125 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.171 | -16.3 | -0.242 | -0.014 |
| Financing Cash Flow Items | -0.119 | -0.482 | -2.33 | -0.4 | -0.262 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.353 | 17.9 | 36 | 17.5 | 15.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.112 | 10.5 | -2.63 | -5.1 | -2.67 |