Adc Therapeutics Sa (ADCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,606 | -240,053 | -154,350 | -106,543 | -59,374 |
| Depreciation Amortization | 843 | 3,267 | 2,256 | 1,463 | 723 |
| Income taxes - deferred | N/A | 37,104 | -8,643 | -8,065 | -69 |
| Accounts receivable | 1,995 | 47,789 | 51,787 | 49,089 | 48,901 |
| Accounts payable and accrued liabilities | -1,247 | 3,173 | -3,398 | -2,562 | -3,663 |
| Other Working Capital | -9,923 | 44,271 | 34,090 | 33,866 | 32,911 |
| Other Operating Activity | 10,843 | -14,237 | -7,355 | -18,844 | -34,821 |
| Operating Cash Flow | $-44,095 | $-118,686 | $-85,613 | $-51,596 | $-15,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -531 | -3,216 | -2,870 | -2,208 | -1,016 |
| Purchase Sale Intangibles | N/A | N/A | -19 | -20 | N/A |
| Other Investing Activity | 0 | 0 | 181 | 180 | 0 |
| Investing Cash Flow | $-531 | $-3,216 | $-2,689 | $-2,028 | $-1,016 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 356 | 773 | N/A | N/A | 425 |
| Other Financing Activity | 0 | 73,102 | 72,236 | 74,543 | 0 |
| Financing Cash Flow | $356 | $73,875 | $72,236 | $74,543 | $425 |
| Exchange Rate Effect | -43 | 184 | 32 | 150 | 89 |
| Beginning Cash Position | 278,598 | 326,441 | 326,441 | 326,441 | 326,441 |
| End Cash Position | 234,285 | 278,598 | 310,407 | 347,510 | 310,547 |
| Net Cash Flow | $-44,313 | $-47,843 | $-16,034 | $21,069 | $-15,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,095 | -118,686 | -85,613 | -51,596 | -15,392 |
| Capital Expenditure | -531 | -3,216 | -2,870 | -2,208 | -1,016 |
| Free Cash Flow | -44,626 | -121,902 | -88,483 | -53,804 | -16,408 |