Adagio Therapeutics Inc (ADGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,854 | -41,097 | -8,252 | -8,744 | -3,711 |
| Depreciation Amortization | 1,725 | 7,695 | 6,282 | 4,666 | 2,770 |
| Income taxes - deferred | N/A | 8,891 | -3,988 | 175 | -128 |
| Accounts receivable | 2,453 | 1,932 | 699 | -5,053 | 1,754 |
| Other Working Capital | 2,537 | 21,312 | 3,937 | 5,943 | 2,196 |
| Other Operating Activity | 7,079 | -1,133 | -2,015 | 5,109 | -1,550 |
| Operating Cash Flow | $-4,060 | $-2,400 | $-3,337 | $2,096 | $1,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650 | -3,762 | -3,045 | -2,542 | -1,062 |
| Net Acquisitions | N/A | -473 | -473 | -173 | N/A |
| Other Investing Activity | -450 | -1,954 | -1,458 | -5 | -8 |
| Investing Cash Flow | $-1,100 | $-6,189 | $-4,976 | $-2,720 | $-1,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,276 | 3,481 | 6,693 | -1,757 | 6,409 |
| Debt Issued | N/A | 30,000 | 30,000 | 30,010 | 30,000 |
| Debt Repayment | -1,377 | -16,129 | -15,206 | -15,346 | -14,510 |
| Common Stock Issued | 9 | 7,242 | 429 | 467 | 411 |
| Common Stock Repurchased | N/A | -30 | N/A | N/A | N/A |
| Other Financing Activity | -20 | -5,072 | -1,975 | -1,908 | -1,908 |
| Financing Cash Flow | $-7,664 | $19,492 | $19,941 | $11,466 | $20,402 |
| Exchange Rate Effect | -51 | 802 | 437 | 382 | 162 |
| Beginning Cash Position | 16,397 | 5,912 | 5,932 | 7,544 | 7,544 |
| End Cash Position | 3,468 | 16,397 | 15,984 | 18,629 | 28,529 |
| Net Cash Flow | $-12,929 | $10,485 | $10,052 | $11,085 | $20,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,060 | -2,400 | -3,337 | 2,096 | 1,331 |
| Capital Expenditure | -662 | -5,068 | -3,045 | -2,542 | -1,062 |
| Free Cash Flow | -4,722 | -7,468 | -6,382 | -446 | 269 |