Adagene Inc ADR (ADAG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,972 | N/A | -73,178 | N/A | -16,432 |
| Depreciation Amortization | 1,146 | N/A | 1,125 | N/A | 817 |
| Other Working Capital | 21,939 | N/A | 9,346 | N/A | -1,919 |
| Other Operating Activity | 8,275 | 0 | 19,292 | 0 | -620 |
| Operating Cash Flow | $-48,612 | $N/A | $-43,415 | $N/A | $-18,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -686 | N/A | -2,510 | N/A | -144 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 25,000 |
| Investing Cash Flow | $-686 | $N/A | $-2,510 | $N/A | $24,856 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,823 | 0 | 145,357 | 0 | 69,694 |
| Financing Cash Flow | $17,823 | $N/A | $145,357 | $N/A | $69,694 |
| Exchange Rate Effect | 842 | N/A | -192 | N/A | 78 |
| Beginning Cash Position | 174,391 | N/A | 75,151 | N/A | 16,058 |
| End Cash Position | 143,759 | N/A | 174,391 | N/A | 92,533 |
| Net Cash Flow | $-30,633 | $N/A | $99,240 | $N/A | $76,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,612 | N/A | -43,415 | N/A | -18,154 |
| Free Cash Flow | -48,612 | 0 | -43,415 | 0 | -18,154 |