ADTX — Aditxt Cashflow Statement
0.000.00%
Last trade - 00:00- $0.11m
- -$2.89m
- $0.00m
Annual cashflow statement for Aditxt, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.4 | -27.6 | -32.4 | -35 | -42.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.5 | 4.78 | 3.55 | 10.5 | 23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.13 | -0.055 | 9.1 | 7.09 | -6.17 |
| 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 | -22.3 | -22.4 | -19.2 | -16.8 | -25.7 |
| Capital Expenditures | -1.02 | -0.367 | -0.014 | — | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.3 | 0.125 | 0 | -5 | -2.42 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | -0.242 | -0.014 | -5 | -2.44 |
| Financing Cash Flow Items | -2.33 | -0.4 | -0.261 | 4.34 | 1.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36 | 17.5 | 16.5 | 22.5 | 30.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.63 | -5.1 | -2.67 | 0.736 | 2.37 |