Aditxt Inc (ADTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,391 | -27,650 | -46,371 | -9,149 | -5,828 |
| Depreciation Amortization | 3,364 | 2,069 | 2,322 | 318 | N/A |
| Accounts receivable | 120 | -438 | -313 | N/A | N/A |
| Other Working Capital | 9,099 | -493 | 130 | -1,578 | 1,132 |
| Other Operating Activity | 1,231 | 4,120 | 21,954 | 3,189 | 4,232 |
| Operating Cash Flow | $-18,577 | $-22,392 | $-22,278 | $-7,221 | $-464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -367 | -1,016 | -171 | N/A |
| Other Investing Activity | 0 | 125 | -15,290 | 0 | 0 |
| Investing Cash Flow | $-14 | $-242 | $-16,305 | $-171 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,063 | 80 | N/A | N/A | 60 |
| Debt Issued | 7,903 | 2,795 | 4,474 | 375 | N/A |
| Common Stock Issued | 11,056 | 18,343 | 33,596 | 18,711 | 470 |
| Other Financing Activity | -4,102 | -3,687 | -2,115 | -1,197 | -178 |
| Financing Cash Flow | $15,920 | $17,531 | $35,955 | $17,888 | $353 |
| Beginning Cash Position | 2,769 | 7,872 | 10,501 | 4 | 116 |
| End Cash Position | 97 | 2,769 | 7,872 | 10,501 | 4 |
| Net Cash Flow | $-2,672 | $-5,103 | $-2,629 | $10,497 | $-112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,577 | -22,392 | -22,278 | -7,221 | -464 |
| Capital Expenditure | -14 | -367 | -1,016 | -171 | 0 |
| Free Cash Flow | -18,591 | -22,759 | -23,294 | -7,392 | -464 |