Adagene Inc ADR (ADAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,424 | -18,946 | -79,972 | -73,178 | -42,397 |
| Depreciation Amortization | 723 | 980 | 1,146 | 1,125 | 858 |
| Accounts receivable | N/A | N/A | 3,000 | -3,000 | 480 |
| Accounts payable and accrued liabilities | 1,148 | -572 | 345 | 1,512 | 1,097 |
| Other Working Capital | -1,891 | -16,552 | 21,939 | 9,346 | 2,235 |
| Other Operating Activity | 3,743 | 6,636 | 4,931 | 20,781 | 9,197 |
| Operating Cash Flow | $-29,701 | $-28,455 | $-48,612 | $-43,415 | $-28,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,144 | 0 | N/A | N/A | 8,000 |
| PPE Investments | -33 | -77 | -686 | -2,510 | -927 |
| Investing Cash Flow | $1,110 | $-77 | $-686 | $-2,510 | $7,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,918 | 8,134 | 25,830 | 4,387 | 6,084 |
| Debt Repayment | -8,343 | -13,506 | -4,354 | -5,090 | -1,064 |
| Common Stock Issued | 7,509 | 6 | 323 | 150,025 | 141 |
| Common Stock Repurchased | N/A | N/A | -3,977 | -2,362 | N/A |
| Other Financing Activity | -316 | 0 | 0 | -1,603 | -722 |
| Financing Cash Flow | $3,769 | $-5,367 | $17,823 | $145,357 | $4,439 |
| Exchange Rate Effect | 82 | 75 | 842 | -192 | -364 |
| Beginning Cash Position | 109,934 | 143,759 | 174,391 | 75,151 | 92,533 |
| End Cash Position | 85,195 | 109,934 | 143,759 | 174,391 | 75,151 |
| Net Cash Flow | $-24,740 | $-33,824 | $-30,633 | $99,240 | $-17,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,701 | -28,455 | -48,612 | -43,415 | -28,530 |
| Capital Expenditure | -34 | -85 | -691 | -2,510 | -935 |
| Free Cash Flow | -29,735 | -28,540 | -49,303 | -45,925 | -29,465 |