Adagio Therapeutics Inc (ADGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,222 | 6,052 | 2,932 | 1,452 |
| Depreciation Amortization | 2,195 | 2,515 | 754 | 387 |
| Income taxes - deferred | 2,391 | N/A | N/A | N/A |
| Accounts receivable | -4,914 | -2,932 | -1,204 | 851 |
| Other Working Capital | -14,116 | -15,895 | -6,972 | -7,219 |
| Other Operating Activity | 5,077 | 2,416 | 688 | -1,336 |
| Operating Cash Flow | $-144 | $-7,844 | $-3,802 | $-5,865 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,850 | -3,028 | -2,084 | -1,294 |
| Net Acquisitions | 2,823 | N/A | -826 | N/A |
| Sale Of Investment | N/A | N/A | 2,822 | 2,791 |
| Other Investing Activity | 0 | -1,064 | -3,140 | 0 |
| Investing Cash Flow | $-1,028 | $-4,092 | $-3,228 | $1,497 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,864 | 6,370 | 7,712 | 6,599 |
| Debt Issued | 1,347 | 862 | 429 | 826 |
| Debt Repayment | -1,082 | -799 | -123 | -84 |
| Common Stock Issued | 257 | 237 | 288 | 210 |
| Common Stock Repurchased | -619 | -387 | -123 | -70 |
| Other Financing Activity | 1,498 | 133 | 0 | -3,105 |
| Financing Cash Flow | $4,265 | $6,416 | $8,183 | $4,376 |
| Exchange Rate Effect | -1,490 | 3,455 | 1,537 | 735 |
| Beginning Cash Position | 5,968 | 5,968 | 5,968 | 5,968 |
| End Cash Position | 7,570 | 4,419 | 8,658 | 6,711 |
| Net Cash Flow | $1,603 | $-1,549 | $2,690 | $743 |
| Free Cash Flow | ||||
| Operating Cash Flow | -144 | -7,844 | -3,802 | -5,865 |
| Capital Expenditure | -3,893 | -3,028 | -2,084 | -1,294 |
| Free Cash Flow | -4,037 | -10,872 | -5,886 | -7,159 |