Adagene Inc ADR (ADAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -42,397 |
| Depreciation Amortization | 858 |
| Other Working Capital | 2,235 |
| Other Operating Activity | 10,774 |
| Operating Cash Flow | $-28,530 |
| Cash Flows From Investing Activities | |
| PPE Investments | -927 |
| Other Investing Activity | 8,000 |
| Investing Cash Flow | $7,073 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 4,439 |
| Financing Cash Flow | $4,439 |
| Exchange Rate Effect | -364 |
| Beginning Cash Position | 92,533 |
| End Cash Position | 75,151 |
| Net Cash Flow | $-17,382 |
| Free Cash Flow | |
| Operating Cash Flow | -28,530 |
| Free Cash Flow | -28,530 |