Adagio Therapeutics Inc (ADGI)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,236 | 3,934 | 20,894 | 3,997 | 3,324 |
| Depreciation Amortization | 1,810 | 1,008 | 3,322 | 1,842 | 794 |
| Income taxes - deferred | 144 | 45 | 6,629 | N/A | N/A |
| Accounts receivable | 10,224 | 5,430 | -2,572 | 4,987 | 5,012 |
| Other Working Capital | 2,233 | 11,763 | -14,370 | 343 | -424 |
| Other Operating Activity | -9,581 | -5,319 | -13,660 | -4,418 | -4,497 |
| Operating Cash Flow | $11,066 | $16,861 | $243 | $6,751 | $4,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,023 | -1,157 | -6,290 | -1,626 | -939 |
| Net Acquisitions | N/A | N/A | -3,810 | -3,291 | -125 |
| Investing Cash Flow | $-3,023 | $-1,157 | $-10,100 | $-4,917 | $-1,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -153 | -2,514 | 3,245 | 795 | -896 |
| Debt Issued | 1,247 | 298 | 10,296 | 7,776 | 7,500 |
| Debt Repayment | -1,166 | -828 | -1,486 | -1,354 | -573 |
| Common Stock Issued | 175 | 153 | 231 | 217 | 152 |
| Other Financing Activity | -1,871 | 110 | -933 | -1,962 | -1,397 |
| Financing Cash Flow | $-1,768 | $-2,781 | $11,353 | $5,472 | $4,786 |
| Exchange Rate Effect | 918 | 313 | 2,458 | 2,137 | 1,652 |
| Beginning Cash Position | 14,876 | 14,876 | 10,922 | 10,922 | 10,922 |
| End Cash Position | 22,069 | 28,112 | 14,876 | 20,365 | 20,505 |
| Net Cash Flow | $7,193 | $13,236 | $3,954 | $9,443 | $9,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,066 | 16,861 | 243 | 6,751 | 4,209 |
| Capital Expenditure | -3,023 | -1,157 | -6,290 | -1,626 | -939 |
| Free Cash Flow | 8,043 | 15,704 | -6,047 | 5,125 | 3,270 |