Adc Therapeutics Sa (ADCT)
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Fiscal Year End Date: 12/31
| 01-2003 | 10-2002 | 07-2002 | 04-2002 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,500 | -980,200 | -763,100 | -134,000 | -44,800 |
| Depreciation Amortization | 15,300 | 100,800 | 119,700 | 58,000 | 27,700 |
| Income taxes - deferred | N/A | 498,100 | 474,100 | -1,500 | -900 |
| Accounts receivable | 24,100 | 106,000 | 126,900 | 117,600 | 79,900 |
| Accounts payable and accrued liabilities | -17,400 | -77,100 | -80,200 | -57,100 | -54,600 |
| Other Working Capital | 61,200 | 15,700 | 128,200 | 261,900 | 146,300 |
| Other Operating Activity | 8,500 | 396,400 | 159,400 | -30,400 | -21,500 |
| Operating Cash Flow | $50,200 | $59,700 | $165,000 | $214,500 | $132,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,700 | -25,600 | -30,100 | -21,800 | -16,600 |
| Net Acquisitions | 500 | -1,900 | -3,200 | -4,300 | -3,900 |
| Sale Of Investment | 4,000 | 70,900 | 65,700 | 30,400 | 6,600 |
| Other Investing Activity | 34,500 | -177,000 | -276,500 | -260,100 | 0 |
| Investing Cash Flow | $33,300 | $-133,600 | $-244,100 | $-255,800 | $-13,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,100 | -5,200 | -4,100 | N/A | -2,000 |
| Debt Repayment | N/A | N/A | N/A | -3,900 | N/A |
| Common Stock Issued | 300 | 9,100 | 6,500 | 6,300 | 600 |
| Financing Cash Flow | $3,400 | $3,900 | $2,400 | $2,400 | $-1,400 |
| Exchange Rate Effect | 500 | 200 | -100 | -200 | 300 |
| Beginning Cash Position | 278,900 | 347,500 | 348,600 | 348,600 | 348,600 |
| End Cash Position | 366,300 | 277,700 | 271,800 | 309,500 | 465,700 |
| Net Cash Flow | $87,400 | $-69,800 | $-76,800 | $-39,100 | $117,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,200 | 59,700 | 165,000 | 214,500 | 132,100 |
| Capital Expenditure | -5,700 | -25,600 | -30,100 | -21,800 | -16,600 |
| Free Cash Flow | 44,500 | 34,100 | 134,900 | 192,700 | 115,500 |