Adc Therapeutics Sa (ADCT)
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Fiscal Year End Date: 12/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,600 | 868,100 | 780,900 | 771,300 | 53,100 |
| Depreciation Amortization | 48,300 | 146,200 | 97,400 | 57,700 | 29,600 |
| Income taxes - deferred | 1,200 | 332,000 | -2,500 | -1,600 | N/A |
| Accounts receivable | 83,300 | -158,700 | -193,000 | -103,200 | 19,100 |
| Accounts payable and accrued liabilities | 5,700 | 83,600 | 76,500 | 19,300 | -20,500 |
| Other Working Capital | -186,900 | -122,200 | 192,600 | 206,100 | -50,300 |
| Other Operating Activity | -37,600 | -898,100 | -890,300 | -916,000 | 2,600 |
| Operating Cash Flow | $-93,600 | $250,900 | $61,600 | $33,600 | $33,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,600 | -375,300 | -230,400 | -115,900 | -49,000 |
| Net Acquisitions | -48,700 | -345,300 | -314,100 | -56,300 | -18,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 23,200 |
| Sale Of Investment | -7,800 | 196,500 | 185,200 | 98,000 | 5,400 |
| Investing Cash Flow | $-153,100 | $-524,100 | $-359,300 | $-74,200 | $-38,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,600 | -32,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 32,200 | -23,000 | -26,300 |
| Common Stock Issued | 19,000 | 277,200 | 200,700 | 116,900 | 50,700 |
| Financing Cash Flow | $187,600 | $244,700 | $232,900 | $93,900 | $24,400 |
| Exchange Rate Effect | 100 | -3,700 | -3,100 | -2,200 | -600 |
| Beginning Cash Position | 217,300 | 279,000 | 279,000 | 279,000 | 279,000 |
| End Cash Position | 158,300 | 217,300 | 211,100 | 330,100 | 298,000 |
| Net Cash Flow | $-59,000 | $-61,700 | $-67,900 | $51,100 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,600 | 250,900 | 61,600 | 33,600 | 33,600 |
| Capital Expenditure | -96,600 | -375,300 | -230,400 | -115,900 | -49,000 |
| Free Cash Flow | -190,200 | -124,400 | -168,800 | -82,300 | -15,400 |