Adagene Inc ADR (ADAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -42,397 | N/A | N/A |
| Depreciation Amortization | 858 | N/A | N/A |
| Accounts receivable | 480 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,097 | N/A | N/A |
| Other Working Capital | 2,235 | N/A | N/A |
| Other Operating Activity | 9,197 | 0 | 0 |
| Operating Cash Flow | $-28,530 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 8,000 | N/A | N/A |
| PPE Investments | -927 | N/A | N/A |
| Investing Cash Flow | $7,073 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 6,084 | N/A | N/A |
| Debt Repayment | -1,064 | N/A | N/A |
| Common Stock Issued | 141 | N/A | N/A |
| Other Financing Activity | -722 | 0 | 0 |
| Financing Cash Flow | $4,439 | $N/A | $N/A |
| Exchange Rate Effect | -364 | N/A | N/A |
| Beginning Cash Position | 92,533 | N/A | N/A |
| End Cash Position | 75,151 | N/A | N/A |
| Net Cash Flow | $-17,382 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -28,530 | N/A | N/A |
| Capital Expenditure | -935 | N/A | N/A |
| Free Cash Flow | -29,465 | 0 | 0 |